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新纺退

(002087)

  

流通市值:1.31亿  总市值:1.31亿
流通股本:8.16亿   总股本:8.17亿

新纺退(002087)财务分析

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

    截至2024年半年度实现净利润-2.89亿元,每股收益-0.35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2024年半年度最新股东权益-112287.87万元,未分配利润-339764.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产556161.40万元,负债668449.27万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,053,655,482.02473,848,549.992,418,635,352.562,194,013,835.79
营业总成本1,137,932,971.99507,517,807.162,490,463,301.312,283,882,869.86
营业利润-281,098,449.58-76,342,294.51-281,120,155.02-123,070,548.08
利润总额-291,107,483.19-76,496,223.43-285,170,829.96-123,024,114.49
净利润-288,841,336.86-67,662,473.9-295,745,754.92-119,411,442.9
其他综合收益-105,380.72-478,550.19-3,922,930.46-3,517,869.95
综合收益总额-288,946,717.58-68,141,024.09-299,668,685.38-122,929,312.85
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,638,937,899.442,440,458,176.042,490,228,263.992,802,120,272.27
非流动资产合计2,922,676,113.742,989,827,367.513,052,596,407.023,066,173,766.01
资产总计5,561,614,013.185,430,285,543.555,542,824,671.015,868,294,038.28
流动负债合计6,420,843,773.195,864,133,121.615,906,396,483.574,439,895,917.18
非流动负债合计263,648,941.08468,225,429.54470,360,170.95849,891,395.13
负债合计6,684,492,714.276,332,358,551.156,376,756,654.525,289,787,312.31
归属于母公司股东权益合计-1,122,878,701.09-902,073,007.6-833,931,983.51578,506,725.97
股东权益合计-1,122,878,701.09-902,073,007.6-833,931,983.51578,506,725.97
负债和股东权益合计5,561,614,013.185,430,285,543.555,542,824,671.015,868,294,038.28
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,506,951,879568,646,676.192,657,060,837.722,425,628,090.28
经营活动现金流出小计1,495,073,299.08561,496,976.033,075,606,432.462,833,250,861.76
经营活动产生的现金流量净额11,878,579.927,149,700.16-418,545,594.74-407,622,771.48
投资活动现金流入小计--11,590-
投资活动现金流出小计505,690.67-2,213,395.2221,277,832.8
投资活动产生的现金流量净额-505,690.67--2,201,805.22-21,277,832.8
筹资活动现金流入小计32,480,000-3,482,076,898.352,247,608,989.44
筹资活动现金流出小计47,529,790.6115,484,508.273,062,187,474.111,823,400,657.89
筹资活动产生的现金流量净额-15,049,790.61-15,484,508.27419,889,424.24424,208,331.55
汇率变动对现金及现金等价物的影响---20,416.35
现金及现金等价物净增加额-3,676,901.36-8,334,808.11-857,975.72-4,671,856.38
期末现金及现金等价物余额8,408,571.383,750,664.6312,085,472.748,612,591.74
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