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明新旭腾

(605068)

  

流通市值:38.75亿  总市值:38.75亿
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2025年半年度实现净利润-0.29亿元,每股收益-0.18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165013.46万元,未分配利润47593.80万元。

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362056.05万元,负债197042.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入602,834,877.66281,526,264.451,179,392,689.08777,870,180.59
营业总成本644,335,989.16282,216,009.321,218,735,487.44778,940,102.92
其他经营收益
营业利润-33,819,598.1913,368,442.03-205,399,852.957,683,829.44
利润总额-34,220,739.9413,094,044.07-206,033,581.16,691,297.36
净利润-29,390,887.710,496,018.06-172,154,186.8112,088,435.82
每股收益
其他综合收益2,492,176.17-39,528.7-7,755,301.87-7,514,105.02
综合收益总额-26,898,711.5310,456,489.36-179,909,488.684,574,330.8
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2,024,037,767.221,934,385,843.271,918,726,248.662,089,651,292.49
非流动资产:
非流动资产合计1,596,522,733.041,604,499,833.571,615,859,999.691,566,745,614.56
资产总计3,620,560,500.263,538,885,676.843,534,586,248.353,656,396,907.05
流动负债:
流动负债合计1,094,543,474.06982,894,940.55977,639,692.53894,951,786.47
非流动负债:
非流动负债合计875,882,394.29876,399,520.09887,811,828.98907,828,299.49
负债合计1,970,425,868.351,859,294,460.641,865,451,521.511,802,780,085.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,650,134,631.911,679,591,216.21,669,134,726.841,853,616,821.09
股东权益合计1,650,134,631.911,679,591,216.21,669,134,726.841,853,616,821.09
负债和股东权益合计3,620,560,500.263,538,885,676.843,534,586,248.353,656,396,907.05
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649,423,840.47317,881,408.341,052,838,519.1739,446,159.2
经营活动现金流出小计584,164,046.42319,766,245.791,038,416,010.5799,250,952.88
经营活动产生的现金流量净额65,259,794.05-1,884,837.4514,422,508.6-59,804,793.68
投资活动产生的现金流量:
投资活动现金流入小计547,084,297.22133,843,827.121,130,006,454.01697,383,702.32
投资活动现金流出小计618,451,981.11173,179,300.381,415,360,564.22998,686,920.84
投资活动产生的现金流量净额-71,367,683.89-39,335,473.26-285,354,110.21-301,303,218.52
筹资活动产生的现金流量:
筹资活动现金流入小计363,978,175.9290,000,000860,218,629.73730,218,629.73
筹资活动现金流出小计372,824,731.190,896,952.52891,119,993.2687,902,778.98
筹资活动产生的现金流量净额-8,846,555.18-896,952.52-30,901,363.4742,315,850.75
汇率变动对现金及现金等价物的影响-763,539.9-891,905.63-3,796,101.82-3,665,197.69
现金及现金等价物净增加额-15,717,984.92-43,009,168.86-305,629,066.9-322,457,359.14
期末现金及现金等价物余额151,823,005.83124,531,821.89167,540,990.75150,712,698.51
补充资料:
现金及现金等价物的净增加额-15,717,984.92--305,629,066.9-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,荆文娟0.370.61--2025-09-01
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