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*ST新潮

(600777)

  

流通市值:249.55亿  总市值:266.58亿
流通股本:63.66亿   总股本:68.00亿

*ST新潮(600777)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.58亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益2338539.85万元,未分配利润828448.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3620622.35万元,负债1282082.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,972,747,596.552,163,041,503.378,362,066,946.476,430,063,960.78
营业总成本2,761,553,228.421,407,958,079.445,692,911,272.494,324,654,631.06
其他经营收益
营业利润1,210,961,906.13755,181,396.712,608,793,645.62,106,613,020.6
利润总额1,211,666,262.74756,458,627.162,602,066,706.672,107,880,167.51
净利润957,945,973.71590,467,9882,035,587,738.071,651,802,176.48
每股收益
其他综合收益85,802,786.915,857,792.32201,407,401.34-176,848,015.42
综合收益总额1,043,748,760.61606,325,780.322,236,995,139.411,474,954,161.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,544,266,393.135,295,336,393.195,008,602,8174,346,310,914.09
非流动资产:
非流动资产合计30,661,957,130.5330,617,796,242.8930,413,828,244.8529,620,923,360.17
资产总计36,206,223,523.6635,913,132,636.0835,422,431,061.8533,967,234,274.26
流动负债:
流动负债合计2,636,275,794.32,785,977,032.442,982,451,207.452,705,391,426.51
非流动负债:
非流动负债合计10,184,549,209.4510,175,192,386.9910,094,342,418.079,678,246,389.77
负债合计12,820,825,003.7512,961,169,419.4313,076,793,625.5212,383,637,816.28
所有者权益(或股东权益):
归属于母公司股东权益合计23,385,398,519.9122,951,963,216.6522,345,637,436.3321,583,596,457.98
股东权益合计23,385,398,519.9122,951,963,216.6522,345,637,436.3321,583,596,457.98
负债和股东权益合计36,206,223,523.6635,913,132,636.0835,422,431,061.8533,967,234,274.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,290,862,587.082,172,203,820.5310,225,768,919.697,396,122,205.16
经营活动现金流出小计1,522,819,115.38859,574,148.782,992,751,278.411,821,910,002.64
经营活动产生的现金流量净额2,768,043,471.71,312,629,671.757,233,017,641.285,574,212,202.52
投资活动产生的现金流量:
投资活动现金流入小计7,178,907.251,247.642,401,493.791,122,432.98
投资活动现金流出小计2,011,309,557.421,101,640,600.515,566,156,053.842,413,839,461.64
投资活动产生的现金流量净额-2,004,130,650.22-1,101,589,352.87-5,563,754,560.05-2,412,717,028.66
筹资活动产生的现金流量:
筹资活动现金流入小计7,177,800-5,230,984,492.615,216,936,213.03
筹资活动现金流出小计270,674,162.16120,463,832.927,846,998,858.247,732,211,606.97
筹资活动产生的现金流量净额-263,496,362.16-120,463,832.92-2,616,014,365.63-2,515,275,393.94
汇率变动对现金及现金等价物的影响-16,430,751.8911,912,087.7226,117,378.29-43,688,546.72
现金及现金等价物净增加额483,985,707.43102,488,573.68-920,633,906.11602,531,233.2
期末现金及现金等价物余额4,135,556,262.893,754,059,129.141,473,178,762.292,996,343,901.6
补充资料:
现金及现金等价物的净增加额483,985,707.43--920,633,906.11-
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