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新洋丰

(000902)

  

流通市值:135.03亿  总市值:149.19亿
流通股本:11.36亿   总股本:12.55亿

新洋丰(000902)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2023年年度实现净利润12.02亿元,每股收益1.00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2023年年度最新股东权益1001288.35万元,未分配利润747014.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1688469.36万元,负债687181.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,099,868,971.0111,885,355,145.378,049,243,244.984,418,261,498.82
营业总成本13,677,078,105.5610,739,060,571.477,265,798,291.623,902,005,806.17
营业利润1,422,368,917.691,166,436,233.49794,904,625.35495,254,915.78
利润总额1,421,785,580.481,163,912,969.96792,762,298.04494,192,831.36
净利润1,202,182,362.221,000,367,023.4696,531,753.41412,642,731.09
其他综合收益-8,997,292.72220,869.2235,801.53-6,136.64
综合收益总额1,193,185,069.51,000,587,892.6696,767,554.94412,636,594.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,334,119,684.865,884,893,835.985,513,930,219.525,963,335,868.39
非流动资产合计10,550,573,963.410,349,266,794.0210,246,577,425.3410,064,260,902.54
资产总计16,884,693,648.2616,234,160,63015,760,507,644.8616,027,596,770.93
流动负债合计5,003,537,694.874,660,661,442.144,537,033,553.184,892,008,033.41
非流动负债合计1,868,272,406.741,808,377,399.151,776,304,735.891,707,213,317.95
负债合计6,871,810,101.616,469,038,841.296,313,338,289.076,599,221,351.36
归属于母公司股东权益合计9,583,499,437.269,327,044,375.879,013,907,623.778,992,400,129.76
股东权益合计10,012,883,546.659,765,121,788.719,447,169,355.799,428,375,419.57
负债和股东权益合计16,884,693,648.2616,234,160,63015,760,507,644.8616,027,596,770.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,366,374,977.9610,814,109,462.316,425,209,962.163,463,678,223.01
经营活动现金流出小计12,234,951,467.698,762,704,489.866,415,244,479.063,721,587,430.87
经营活动产生的现金流量净额2,131,423,510.272,051,404,972.459,965,483.1-257,909,207.86
投资活动现金流入小计3,890,540,4732,095,507,429.691,382,126,043.74788,381,209.6
投资活动现金流出小计5,422,624,174.983,297,445,029.73916,149,888.57408,631,740.24
投资活动产生的现金流量净额-1,532,083,701.98-1,201,937,600.04465,976,155.17379,749,469.36
筹资活动现金流入小计230,096,958.52168,999,298.41148,000,000100,000,000
筹资活动现金流出小计914,929,867.07289,936,013.57285,647,845.446,813,689.48
筹资活动产生的现金流量净额-684,832,908.55-120,936,715.16-137,647,845.4493,186,310.52
汇率变动对现金及现金等价物的影响1,604,246.334,486,656.884,563,251.73759,506.81
现金及现金等价物净增加额-83,888,853.93733,017,314.13342,857,044.56215,786,078.83
期末现金及现金等价物余额881,398,682.761,698,304,850.821,308,144,581.251,181,073,615.52
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘宇卓1.071.261.472024-04-18
华创证券杨晖,郑轶1.121.341.582024-04-18
光大证券周家诺,赵乃迪1.161.341.512024-04-18
中金公司侯一林,裘孝锋,贾雄伟1.101.21--2024-04-17
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