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宁新新材

(920719)

  

流通市值:7.93亿  总市值:10.09亿
流通股本:7319.37万   总股本:9309.34万

宁新新材(920719)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2026年第一季度实现净利润-0.45亿元,每股收益-0.48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11079.17万元,未分配利润-44330.62万元。

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125297.34万元,负债114218.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,266,510.6203,761,124.7150,037,757.87111,944,301.17
营业总成本74,921,843.21357,627,271.75200,968,000.6145,210,757.57
其他经营收益
营业利润-43,937,660.95-462,893,075.86-111,276,473.57-52,423,015.89
利润总额-44,229,908.71-462,915,389.73-110,080,188.98-51,622,599.1
净利润-44,639,203.66-500,376,641.4-107,933,584.75-53,355,732.86
每股收益
其他综合收益35,689.6550,068.65--
综合收益总额-44,603,514.01-500,326,572.75-107,933,584.75-53,355,732.86
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541,554,774.85577,142,676.81874,318,849.86920,320,988.81
非流动资产:
非流动资产合计711,418,650.21729,234,653.43820,720,162.29830,387,007.55
资产总计1,252,973,425.061,306,377,330.241,695,039,012.151,750,707,996.36
流动负债:
流动负债合计968,398,181.73969,140,900.791,012,204,353.73986,989,273.69
非流动负债:
非流动负债合计173,783,531.6181,805,514.06174,510,288.48200,816,500.84
负债合计1,142,181,713.331,150,946,414.851,186,714,642.211,187,805,774.53
所有者权益(或股东权益):
归属于母公司股东权益合计110,791,519.66155,430,926.33508,324,369.94562,902,221.83
股东权益合计110,791,711.73155,430,915.39508,324,369.94562,902,221.83
负债和股东权益合计1,252,973,425.061,306,377,330.241,695,039,012.151,750,707,996.36
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46,001,924.81175,566,329.46244,002,534.29141,228,640.78
经营活动现金流出小计33,971,263.72180,594,788.28203,831,502.72112,948,445.09
经营活动产生的现金流量净额12,030,661.09-5,028,458.8240,171,031.5728,280,195.69
投资活动产生的现金流量:
投资活动现金流入小计-61,108.7661,108.76-
投资活动现金流出小计274,8311,572,350.8521,359,075.8520,576,851.54
投资活动产生的现金流量净额-274,831-1,511,242.09-21,297,967.09-20,576,851.54
筹资活动产生的现金流量:
筹资活动现金流入小计137,570,700835,644,732.05606,921,162.2397,621,162.2
筹资活动现金流出小计146,703,918.32850,707,155.35642,893,725.74415,511,348.62
筹资活动产生的现金流量净额-9,133,218.32-15,062,423.3-35,972,563.54-17,890,186.42
汇率变动对现金及现金等价物的影响-107,905.371,832,861.09-145,199.1-158,157.85
现金及现金等价物净增加额2,514,706.4-19,769,263.12-17,244,698.16-10,345,000.12
期末现金及现金等价物余额7,297,240.344,782,533.947,307,098.914,206,796.94
补充资料:
现金及现金等价物的净增加额--19,769,263.12--10,345,000.12
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