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明新旭腾

(605068)

  

流通市值:46.63亿  总市值:46.63亿
流通股本:1.62亿   总股本:1.62亿

明新旭腾(605068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.16亿元,每股收益-0.10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2026年第一季度最新股东权益169254.26万元,未分配利润49474.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产366782.71万元,负债197528.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入302,360,057.471,483,162,515.611,043,997,083.33602,834,877.66
营业总成本330,673,288.411,596,802,767.211,095,582,088.17644,335,989.16
其他经营收益
营业利润-19,853,029.0519,183,444.18-44,099,746.86-33,819,598.19
利润总额-20,507,660.7518,993,009.48-44,248,983.27-34,220,739.94
净利润-15,942,978.914,534,623.64-39,505,358.71-29,390,887.7
每股收益
其他综合收益-1,479,017.643,968,048.653,233,351.972,492,176.17
综合收益总额-17,421,996.5418,502,672.29-36,272,006.74-26,898,711.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,068,264,041.492,332,783,621.412,190,303,199.432,024,037,767.22
非流动资产:
非流动资产合计1,599,563,103.041,604,758,020.681,596,197,710.911,596,522,733.04
资产总计3,667,827,144.533,937,541,642.093,786,500,910.343,620,560,500.26
流动负债:
流动负债合计1,133,607,811.981,378,931,193.571,279,450,356.191,094,543,474.06
非流动负债:
非流动负债合计841,676,782.35850,003,693.22859,445,822.44875,882,394.29
负债合计1,975,284,594.332,228,934,886.792,138,896,178.631,970,425,868.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,687,946,460.771,704,083,046.281,647,004,993.871,650,134,631.91
股东权益合计1,692,542,550.21,708,606,755.31,647,604,731.711,650,134,631.91
负债和股东权益合计3,667,827,144.533,937,541,642.093,786,500,910.343,620,560,500.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计603,875,673.621,353,965,896.631,024,984,450.82649,423,840.47
经营活动现金流出小计365,588,921.231,321,894,655.66931,378,880.85584,164,046.42
经营活动产生的现金流量净额238,286,752.3932,071,240.9793,605,569.9765,259,794.05
投资活动产生的现金流量:
投资活动现金流入小计571,478,928.141,086,622,415.75719,033,100.44547,084,297.22
投资活动现金流出小计636,269,738.821,270,466,929851,727,197.07618,451,981.11
投资活动产生的现金流量净额-64,790,810.68-183,844,513.25-132,694,096.63-71,367,683.89
筹资活动产生的现金流量:
筹资活动现金流入小计70,600,000655,504,107.86447,670,425.92363,978,175.92
筹资活动现金流出小计195,180,192.08539,644,831.18490,513,023.76372,824,731.1
筹资活动产生的现金流量净额-124,580,192.08115,859,276.68-42,842,597.84-8,846,555.18
汇率变动对现金及现金等价物的影响82,201.81-1,141,704.45-980,965.75-763,539.9
现金及现金等价物净增加额48,997,951.44-37,055,700.05-82,912,090.25-15,717,984.92
期末现金及现金等价物余额179,483,242.14130,485,290.784,628,900.5151,823,005.83
补充资料:
现金及现金等价物的净增加额--37,055,700.05--15,717,984.92
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邓学,任丹霖,荆文娟0.120.66--2026-04-29
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