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宁新新材

(839719)

  

流通市值:12.52亿  总市值:15.92亿
流通股本:7319.37万   总股本:9309.34万

宁新新材(839719)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-0.53亿元,每股收益-0.57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56290.22万元,未分配利润4835.42万元。

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175070.80万元,负债118780.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入111,944,301.1769,995,083.8371,535,661.95290,210,908.66
营业总成本145,210,757.5777,212,466.83440,960,676.73313,845,894.85
其他经营收益
营业利润-52,423,015.89-16,534,863.78-287,194,113.87-45,389,051.7
利润总额-51,622,599.1-15,811,697.38-287,035,615.93-45,054,280.22
净利润-53,355,732.86-17,677,357.28-255,753,439.54-46,321,363.17
每股收益
其他综合收益--2,114.5511,982.4514,097
综合收益总额-53,355,732.86-17,679,471.83-255,741,457.09-46,307,266.17
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920,320,988.81913,856,461.4934,947,132.841,107,369,897.96
非流动资产:
非流动资产合计830,387,007.55848,218,246.77871,640,188.82865,967,992.92
资产总计1,750,707,996.361,762,074,708.171,806,587,321.661,973,337,890.88
流动负债:
流动负债合计986,989,273.69913,173,423.89874,506,945.56798,136,111.52
非流动负债:
非流动负债合计200,816,500.84182,627,311.87228,322,421.41262,007,574.81
负债合计1,187,805,774.531,095,800,735.761,102,829,366.971,060,143,686.33
所有者权益(或股东权益):
归属于母公司股东权益合计562,902,221.83655,222,593.03672,899,950.3881,690,273.18
股东权益合计562,902,221.83666,273,972.41703,757,954.69913,194,204.55
负债和股东权益合计1,750,707,996.361,762,074,708.171,806,587,321.661,973,337,890.88
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141,228,640.78148,795,069.07329,305,977.43200,856,717.43
经营活动现金流出小计112,948,445.09105,855,566.42339,637,443.41255,437,028.24
经营活动产生的现金流量净额28,280,195.6942,939,502.65-10,331,465.98-54,580,310.81
投资活动产生的现金流量:
投资活动现金流入小计--71,434.7463,434.74
投资活动现金流出小计20,576,851.5419,928,588.747,337,527.8143,428,406.62
投资活动产生的现金流量净额-20,576,851.54-19,928,588.7-47,266,093.07-43,364,971.88
筹资活动产生的现金流量:
筹资活动现金流入小计397,621,162.2213,151,162.21518,386,646.74434,741,087.87
筹资活动现金流出小计415,511,348.62250,781,375.5510,207,353.08343,053,139.35
筹资活动产生的现金流量净额-17,890,186.42-37,630,213.298,179,293.6691,687,948.52
汇率变动对现金及现金等价物的影响-158,157.85189,650.81466,159.82147,637.3
现金及现金等价物净增加额-10,345,000.12-14,429,648.53-48,952,105.57-6,109,696.87
期末现金及现金等价物余额14,206,796.9414,329,546.3224,551,797.0667,394,205.76
补充资料:
现金及现金等价物的净增加额-10,345,000.12--48,952,105.57-
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