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兆新股份

(002256)

  

流通市值:31.81亿  总市值:43.20亿
流通股本:14.39亿   总股本:19.55亿

兆新股份(002256)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.63亿元,每股收益-0.08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135695.86万元,未分配利润-97426.11万元。

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184781.55万元,负债49085.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入242,756,524.12157,028,701.0566,652,641.98301,322,691.9
营业总成本403,165,234.54280,806,159.03128,959,827.03544,227,417.62
营业利润-153,499,739.02-120,663,788.79-64,869,695.18-117,616,546.12
利润总额-154,616,413.39-120,935,795.47-64,877,053.16-8,057,390.06
净利润-162,717,500.98-126,273,765.75-65,790,766.28-27,504,179.2
其他综合收益----
综合收益总额-162,717,500.98-126,273,765.75-65,790,766.28-27,504,179.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计723,920,987.27718,735,297.75672,590,231.02633,898,615.44
非流动资产合计1,123,894,492.671,139,366,265.241,245,184,192.911,334,694,842.73
资产总计1,847,815,479.941,858,101,562.991,917,774,423.931,968,593,458.17
流动负债合计408,627,539.38452,146,280.78619,833,614.78639,311,987.31
非流动负债合计82,229,332.6287,140,762.3190,444,287.5895,146,530.94
负债合计490,856,872539,287,043.09710,277,902.36734,458,518.25
归属于母公司股东权益合计1,168,962,493.861,153,833,618.731,178,578,224.051,204,091,830.11
股东权益合计1,356,958,607.941,318,814,519.91,207,496,521.571,234,134,939.92
负债和股东权益合计1,847,815,479.941,858,101,562.991,917,774,423.931,968,593,458.17
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240,836,758.18147,944,317.4176,988,011.93398,243,629.61
经营活动现金流出小计227,249,871.4146,747,703.0167,686,221382,912,301.64
经营活动产生的现金流量净额13,586,886.781,196,614.49,301,790.9315,331,327.97
投资活动现金流入小计50,405,50030,405,00015,105,000439,641,365.52
投资活动现金流出小计56,892,581.3253,194,331.5534,059,369.17289,180,009.67
投资活动产生的现金流量净额-6,487,081.32-22,789,331.55-18,954,369.17150,461,355.85
筹资活动现金流入小计616,575,170.15552,120,000-229,200,000
筹资活动现金流出小计735,452,896.2671,253,451.5436,617,773.74344,028,439.49
筹资活动产生的现金流量净额-118,877,726.05-119,133,451.54-36,617,773.74-114,828,439.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-111,777,920.59-140,726,168.69-46,270,351.9850,964,244.33
期末现金及现金等价物余额45,098,576.8116,150,328.71110,606,145.42156,876,497.4
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