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*ST新纺

(002087)

  

流通市值:5.63亿  总市值:5.64亿
流通股本:8.15亿   总股本:8.17亿

*ST新纺(002087)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-1.19亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益57850.67万元,未分配利润-175409.74万元。

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586829.40万元,负债528978.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,194,013,835.791,962,439,651.34951,324,035.583,440,871,113.58
营业总成本2,283,882,869.861,977,241,695.55941,683,623.364,741,414,137.26
营业利润-123,070,548.08-22,520,413.283,854,308.07-1,424,982,758.78
利润总额-123,024,114.49-21,612,729.582,811,910.1-1,427,074,458.96
净利润-119,411,442.9-24,344,067.273,041,060.95-1,408,775,955.74
其他综合收益-3,517,869.95-2,447,603.38-568,063.35-1,817,645.06
综合收益总额-122,929,312.85-26,791,670.652,472,997.6-1,410,593,600.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,802,120,272.273,070,231,596.633,336,770,653.723,511,567,093.83
非流动资产合计3,066,173,766.013,124,311,459.883,173,978,782.613,246,459,301
资产总计5,868,294,038.286,194,543,056.516,510,749,436.336,758,026,394.83
流动负债合计4,439,895,917.184,668,022,435.565,008,496,752.675,472,945,549.02
非流动负债合计849,891,395.13851,876,252.78797,936,518.36583,644,806.99
负债合计5,289,787,312.315,519,898,688.345,806,433,271.036,056,590,356.01
归属于母公司股东权益合计578,506,725.97674,644,368.17704,316,165.3701,436,038.82
股东权益合计578,506,725.97674,644,368.17704,316,165.3701,436,038.82
负债和股东权益合计5,868,294,038.286,194,543,056.516,510,749,436.336,758,026,394.83
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2,425,628,090.282,104,891,446.631,091,337,612.924,130,676,941.49
经营活动现金流出小计2,833,250,861.762,533,201,670.381,461,113,328.163,828,810,396.41
经营活动产生的现金流量净额-407,622,771.48-428,310,223.75-369,775,715.24301,866,545.08
投资活动现金流入小计---49,311,600
投资活动现金流出小计21,277,832.818,749,593.141,128,877.116,949,923.32
投资活动产生的现金流量净额-21,277,832.8-18,749,593.14-1,128,877.1142,361,676.68
筹资活动现金流入小计2,247,608,989.442,171,082,996.061,583,509,716.443,765,983,114.23
筹资活动现金流出小计1,823,400,657.891,729,907,821.221,218,714,635.754,185,133,384.74
筹资活动产生的现金流量净额424,208,331.55441,175,174.84364,795,080.69-419,150,270.51
汇率变动对现金及现金等价物的影响20,416.3518,745.2614,528.76-49,302.58
现金及现金等价物净增加额-4,671,856.38-5,865,896.79-6,094,982.9-74,971,351.33
期末现金及现金等价物余额8,612,591.747,418,551.337,189,465.2213,284,448.12
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