当前位置:首页 - 行情中心 - ST南新(688189) - 财务分析

ST南新

(688189)

  

流通市值:16.24亿  总市值:16.24亿
流通股本:2.74亿   总股本:2.74亿

ST南新(688189)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-0.15亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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69450.10万元,未分配利润-67346.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78670.18万元,负债9220.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,048,842.59141,927,557.5383,154,434.6161,846,347.67
营业总成本37,949,700.94221,773,704.15138,946,104.6693,637,777.93
其他经营收益
营业利润-15,104,459.14-132,578,811.72-75,956,080.07-43,952,531.99
利润总额-15,107,589.86-132,745,593.86-76,118,300.93-43,968,614.5
净利润-14,800,169.74-149,754,778.63-75,777,289.57-43,826,515.3
每股收益
其他综合收益----
综合收益总额-14,800,169.74-149,754,778.63-75,777,289.57-43,826,515.3
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375,634,478.21399,827,250.17573,914,691.63602,425,309.09
非流动资产:
非流动资产合计411,067,293.59409,644,872.3459,973,739.37467,199,434.38
资产总计786,701,771.8809,472,122.471,033,888,4311,069,624,743.47
流动负债:
流动负债合计88,786,844.9293,520,988.5229,658,890.11233,316,832.88
非流动负债:
非流动负债合计3,413,931.563,541,5273,669,122.443,796,717.87
负债合计92,200,776.4897,062,515.5233,328,012.55237,113,550.75
所有者权益(或股东权益):
归属于母公司股东权益合计767,198,222.49783,550,246.48865,990,145.96894,621,637.47
股东权益合计694,500,995.32712,409,606.97800,560,418.45832,511,192.72
负债和股东权益合计786,701,771.8809,472,122.471,033,888,4311,069,624,743.47
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28,387,519.97288,140,412.23205,705,309.89180,626,385.7
经营活动现金流出小计40,266,177.64173,568,299.9130,482,246.3898,350,753.87
经营活动产生的现金流量净额-11,878,657.67114,572,112.3375,223,063.5182,275,631.83
投资活动产生的现金流量:
投资活动现金流入小计-154,561,451.2154,397,839.722,938,741.45
投资活动现金流出小计38,399,521.9229,802,045.48217,642,925.89213,872,061.3
投资活动产生的现金流量净额-38,399,521.9-75,240,594.28-63,245,086.17-210,933,319.85
筹资活动产生的现金流量:
筹资活动现金流入小计-10,025,269.26--
筹资活动现金流出小计3,153,441.91243,255,300.0679,585,144.3172,227,871.66
筹资活动产生的现金流量净额-3,153,441.91-233,230,030.8-79,585,144.31-72,227,871.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-53,431,621.48-193,898,512.75-67,607,166.97-200,885,559.68
期末现金及现金等价物余额242,940,141.14296,371,762.62422,663,108.4289,384,715.69
补充资料:
现金及现金等价物的净增加额--193,898,512.75--200,885,559.68
TOP↑