当前位置:首页 - 行情中心 - 永新股份(002014) - 财务分析

永新股份

(002014)

  

流通市值:63.37亿  总市值:64.25亿
流通股本:6.04亿   总股本:6.12亿

永新股份(002014)财务分析

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

    截至2023年年度实现净利润4.14亿元,每股收益0.67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2023年年度最新股东权益250469.16万元,未分配利润111417.24万元。

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

    截至2023年年度最新总资产390342.85万元,负债139873.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,378,793,651.972,478,915,516.641,605,223,450.38785,193,517.97
营业总成本2,916,166,063.412,139,023,765.281,398,361,338.4691,526,401.28
营业利润460,350,232.44349,104,353.42212,259,669.8594,033,309.4
利润总额461,004,662.28349,446,750.45212,169,752.8593,522,664.6
净利润414,240,797.74297,012,386.68179,569,330.2979,182,511.79
其他综合收益----
综合收益总额414,240,797.74297,012,386.68179,569,330.2979,182,511.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,508,235,157.072,373,170,773.962,078,607,379.92,167,376,475.11
非流动资产合计1,395,193,384.611,312,084,649.981,314,919,971.331,358,916,620.11
资产总计3,903,428,541.683,685,255,423.943,393,527,351.233,526,293,095.22
流动负债合计1,244,357,678.091,076,626,584.28925,175,309.891,245,350,593.21
非流动负债合计154,379,245.74220,055,460.93212,169,163.44127,057,592.61
负债合计1,398,736,923.831,296,682,045.211,137,344,473.331,372,408,185.82
归属于母公司股东权益合计2,457,510,947.242,343,633,005.952,212,646,923.792,111,672,371.19
股东权益合计2,504,691,617.852,388,573,378.732,256,182,877.92,153,884,909.4
负债和股东权益合计3,903,428,541.683,685,255,423.943,393,527,351.233,526,293,095.22
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3,279,390,091.052,490,024,923.151,622,250,333.67727,850,725.61
经营活动现金流出小计2,764,047,655.042,206,714,990.181,537,985,689.99841,418,613.11
经营活动产生的现金流量净额515,342,436.01283,309,932.9784,264,643.68-113,567,887.5
投资活动现金流入小计2,624,954,808.83708,744,602.11407,777,688.8531,469,376.53
投资活动现金流出小计2,522,293,354.67564,039,727.1299,487,714.0676,928,310.36
投资活动产生的现金流量净额102,661,454.16144,704,875.01108,289,974.79-45,458,933.83
筹资活动现金流入小计684,486,028.0846,623,998.2232,182,249.7331,640,270.57
筹资活动现金流出小计759,483,408.73271,015,933.04268,795,674.98-39,181,611.62
筹资活动产生的现金流量净额-74,997,380.65-224,391,934.82-236,613,425.2570,821,882.19
汇率变动对现金及现金等价物的影响404,630.51884,828.921,425,993.26-931,897.24
现金及现金等价物净增加额543,411,140.03204,507,702.08-42,632,813.52-89,136,836.38
期末现金及现金等价物余额1,128,883,911.43789,980,473.48542,839,957.88496,335,935.02
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋0.780.880.972024-03-01
天风证券孙海洋0.780.880.972024-03-01
国盛证券姜文镪0.770.881.002024-02-29
华西证券徐林锋0.760.870.982024-02-29
国盛证券姜文镪0.770.881.002024-02-29
TOP↑