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*ST新海

(002089)

  

流通市值:9.28亿  总市值:10.72亿
流通股本:11.89亿   总股本:13.75亿

*ST新海(002089)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0.02亿元,每股收益0.00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97799.08万元,未分配利润-57130.68万元。

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

    截至第三季度最新总资产176208.11万元,负债78409.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入74,101,887.3461,475,408.5937,619,028.95175,767,513.53
营业总成本97,703,369.1368,775,327.337,322,137.7206,227,430.18
营业利润-16,650,746.74-11,517,101.7-1,730,283.71-229,503,672.32
利润总额1,623,097.718,854,005.449,711,392.61-224,996,443.9
净利润1,623,097.718,854,005.449,711,392.61-301,996,576.22
其他综合收益0-057,772,733.58
综合收益总额1,623,097.718,854,005.449,711,392.61-244,223,842.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计498,067,634.89505,763,154.74514,028,934.24518,811,232.4
非流动资产合计1,264,013,440.681,270,388,664.691,283,218,432.231,290,882,643.92
资产总计1,762,081,075.571,776,151,819.431,797,247,366.471,809,693,876.32
流动负债合计424,818,376.7429,158,212.82437,888,884.88436,937,454.5
非流动负债合计359,271,932.71361,771,932.71373,137,523.31396,388,753.37
负债合计784,090,309.41790,930,145.53811,026,408.19833,326,207.87
归属于母公司股东权益合计986,131,810.96993,469,961.89994,066,582.11984,355,189.5
股东权益合计977,990,766.16985,221,673.9986,220,958.28976,367,668.45
负债和股东权益合计1,762,081,075.571,776,151,819.431,797,247,366.471,809,693,876.32
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128,736,880.5589,938,060.5234,627,282.2251,092,913.88
经营活动现金流出小计76,595,740.8455,236,178.6935,685,068.22256,027,428.77
经营活动产生的现金流量净额52,141,139.7134,701,881.83-1,057,786.02-4,934,514.89
投资活动现金流入小计4,0004,0004,00061,671,973.09
投资活动现金流出小计15,691,253.9412,491,740.8402,854,407.6
投资活动产生的现金流量净额-15,687,253.94-12,487,740.844,00058,817,565.49
筹资活动现金流入小计---60,159,050
筹资活动现金流出小计29,876,558.6427,973,164.8811,868,363.19105,169,471.62
筹资活动产生的现金流量净额-29,876,558.64-27,973,164.88-11,868,363.19-45,010,421.62
汇率变动对现金及现金等价物的影响-0--41.08
现金及现金等价物净增加额6,577,327.13-5,759,023.89-12,922,149.218,872,587.9
期末现金及现金等价物余额27,159,998.6414,823,647.627,660,522.320,582,671.51
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