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新和成

(002001)

  

流通市值:531.18亿  总市值:537.51亿
流通股本:30.55亿   总股本:30.91亿

新和成(002001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润21.19亿元,每股收益0.68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)

    截至第三季度最新股东权益2430759.77万元,未分配利润1638824.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3877427.95万元,负债1446668.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,012,182,404.497,418,514,576.093,612,227,625.9915,933,984,403.41
营业总成本8,613,037,482.055,746,931,719.682,890,271,348.7811,705,488,745.99
营业利润2,507,878,228.281,745,700,110.06754,058,342.834,312,650,455.42
利润总额2,509,969,209.831,747,657,951.25754,833,667.294,238,102,948.85
净利润2,119,195,575.711,496,374,753.42646,920,492.733,638,267,483.25
其他综合收益26,702,749.1536,723,815.69-4,040,484.1881,425,359.82
综合收益总额2,145,898,324.861,533,098,569.11642,880,008.553,719,692,843.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,361,191,565.9312,024,165,493.6714,432,640,124.9714,111,200,051.59
非流动资产合计26,413,087,930.6525,951,675,849.2525,084,980,330.2824,156,863,740.91
资产总计38,774,279,496.5837,975,841,342.9239,517,620,455.2538,268,063,792.5
流动负债合计6,316,450,760.886,406,289,630.648,431,505,564.47,968,540,107.39
非流动负债合计8,150,231,071.127,893,365,361.616,775,330,418.966,637,354,592.02
负债合计14,466,681,83214,299,654,992.2515,206,835,983.3614,605,894,699.41
归属于母公司股东权益合计24,199,557,897.7723,568,679,385.6824,218,478,672.9823,574,879,326.24
股东权益合计24,307,597,664.5823,676,186,350.6724,310,784,471.8923,662,169,093.09
负债和股东权益合计38,774,279,496.5837,975,841,342.9239,517,620,455.2538,268,063,792.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,815,890,666.28,526,333,558.623,975,891,634.3816,712,001,413.64
经营活动现金流出小计10,190,534,888.57,290,770,936.693,584,964,094.8312,350,520,330.03
经营活动产生的现金流量净额2,625,355,777.71,235,562,621.93390,927,539.554,361,481,083.61
投资活动现金流入小计873,466,204.83771,243,186.11404,028,300.791,919,918,190.77
投资活动现金流出小计3,743,784,586.812,860,750,224.791,246,861,810.85,759,332,104.36
投资活动产生的现金流量净额-2,870,318,381.98-2,089,507,038.68-842,833,510.01-3,839,413,913.59
筹资活动现金流入小计4,644,092,688.413,618,534,438.571,625,467,898.966,855,158,371.64
筹资活动现金流出小计4,937,464,230.534,483,853,955.02657,456,070.48,125,152,950.95
筹资活动产生的现金流量净额-293,371,542.12-865,319,516.45968,011,828.56-1,269,994,579.31
汇率变动对现金及现金等价物的影响84,195,127.8375,313,603.4416,248,481.54185,231,802.92
现金及现金等价物净增加额-454,139,018.57-1,643,950,329.76532,354,339.64-562,695,606.37
期末现金及现金等价物余额4,697,702,913.293,507,891,602.15,684,196,271.55,151,841,931.86
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