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兆新股份

(002256)

  

流通市值:37.31亿  总市值:50.63亿
流通股本:14.40亿   总股本:19.55亿

兆新股份(002256)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-0.85亿元,每股收益-0.05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121315.13万元,未分配利润-98819.63万元。

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161417.56万元,负债40102.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入239,604,975.34160,174,952.5567,531,460.81331,079,792.69
营业总成本260,698,852.06168,651,403.6779,144,687.04449,358,693.22
营业利润-85,519,633.3-267,579.69-7,371,816.58-94,528,290.15
利润总额-75,188,203.8710,665,512.324,294,927.03-76,286,646.93
净利润-85,123,567.954,900,133.992,459,187.92-87,312,604.28
其他综合收益----
综合收益总额-85,123,567.954,900,133.992,459,187.92-87,312,604.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计760,424,992.78789,283,324.08764,917,995.14770,996,830.61
非流动资产合计853,750,591.051,044,659,808.921,079,603,936.611,048,560,458
资产总计1,614,175,583.831,833,943,1331,844,521,931.751,819,557,288.61
流动负债合计186,223,727.09331,482,079.31336,380,451.82317,030,920.41
非流动负债合计214,800,512.8776,064,578.1280,616,627.5682,140,695.62
负债合计401,024,239.96407,546,657.43416,997,079.38399,171,616.03
归属于母公司股东权益合计1,170,583,904.941,274,675,710.61,279,345,244.771,277,419,769.73
股东权益合计1,213,151,343.871,426,396,475.571,427,524,852.371,420,385,672.58
负债和股东权益合计1,614,175,583.831,833,943,1331,844,521,931.751,819,557,288.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计243,951,568.48148,627,651.376,698,401.64336,180,844.36
经营活动现金流出小计256,789,177.01148,459,807.6986,525,882.41316,912,409.51
经营活动产生的现金流量净额-12,837,608.53167,843.61-9,827,480.7719,268,434.85
投资活动现金流入小计161,280,772.6934,215,00015,635,00073,411,915.09
投资活动现金流出小计198,761,054.1155,374,796.2932,321,310.4159,089,891.65
投资活动产生的现金流量净额-37,480,281.42-21,159,796.29-16,686,310.4114,322,023.44
筹资活动现金流入小计314,328,485.7253,881,694.244,829,072.06698,417,192.04
筹资活动现金流出小计276,824,240.7770,895,462.2836,129,310.34844,146,825.93
筹资活动产生的现金流量净额37,504,244.95-17,013,768.088,699,761.72-145,729,633.89
汇率变动对现金及现金等价物的影响-1,095,238.6---
现金及现金等价物净增加额-13,908,883.6-38,005,720.76-17,814,029.46-112,139,175.6
期末现金及现金等价物余额30,828,438.26,731,601.0426,923,292.3444,737,321.8
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