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明新旭腾

(605068)

  

流通市值:27.87亿  总市值:27.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.06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年第一季度最新股东权益167959.12万元,未分配利润51582.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产353888.57万元,负债185929.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入281,526,264.451,179,392,689.08777,870,180.59466,370,571.79
营业总成本282,216,009.321,218,735,487.44778,940,102.92462,832,202.9
营业利润13,368,442.03-205,399,852.957,683,829.446,388,578.93
利润总额13,094,044.07-206,033,581.16,691,297.366,279,916.47
净利润10,496,018.06-172,154,186.8112,088,435.8210,014,371.31
其他综合收益-39,528.7-7,755,301.87-7,514,105.02-3,514,595.04
综合收益总额10,456,489.36-179,909,488.684,574,330.86,499,776.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,934,385,843.271,918,726,248.662,089,651,292.492,027,999,552.45
非流动资产合计1,604,499,833.571,615,859,999.691,566,745,614.561,522,667,336.18
资产总计3,538,885,676.843,534,586,248.353,656,396,907.053,550,666,888.63
流动负债合计982,894,940.55977,639,692.53894,951,786.47777,254,591.83
非流动负债合计876,399,520.09887,811,828.98907,828,299.49917,870,030.24
负债合计1,859,294,460.641,865,451,521.511,802,780,085.961,695,124,622.07
归属于母公司股东权益合计1,679,591,216.21,669,134,726.841,853,616,821.091,855,542,266.56
股东权益合计1,679,591,216.21,669,134,726.841,853,616,821.091,855,542,266.56
负债和股东权益合计3,538,885,676.843,534,586,248.353,656,396,907.053,550,666,888.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计317,881,408.341,052,838,519.1739,446,159.2412,266,350.68
经营活动现金流出小计319,766,245.791,038,416,010.5799,250,952.88552,338,606.1
经营活动产生的现金流量净额-1,884,837.4514,422,508.6-59,804,793.68-140,072,255.42
投资活动现金流入小计133,843,827.121,130,006,454.01697,383,702.32556,934,333.44
投资活动现金流出小计173,179,300.381,415,360,564.22998,686,920.84789,164,746.25
投资活动产生的现金流量净额-39,335,473.26-285,354,110.21-301,303,218.52-232,230,412.81
筹资活动现金流入小计90,000,000860,218,629.73730,218,629.73461,218,629.73
筹资活动现金流出小计90,896,952.52891,119,993.2687,902,778.98462,070,425.2
筹资活动产生的现金流量净额-896,952.52-30,901,363.4742,315,850.75-851,795.47
汇率变动对现金及现金等价物的影响-891,905.63-3,796,101.82-3,665,197.69-2,480,932.09
现金及现金等价物净增加额-43,009,168.86-305,629,066.9-322,457,359.14-375,635,395.79
期末现金及现金等价物余额124,531,821.89167,540,990.75150,712,698.5197,534,661.86
最新报告期:2025-04-24
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--2025-04-24
国投证券徐慧雄0.470.700.962025-04-21
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