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ST新纶

(002341)

  

流通市值:7.02亿  总市值:7.03亿
流通股本:11.51亿   总股本:11.52亿

ST新纶(002341)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2024年年度实现净利润-9.75亿元,每股收益-0.85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年年度最新股东权益-75659.69万元,未分配利润-520275.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产339273.82万元,负债414933.51万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入439,808,145.09227,851,216.66102,995,792.86662,901,873.7
营业总成本1,039,991,787.13415,549,623.82189,438,651.961,054,503,682.86
营业利润-877,684,508.15-218,166,268.92-92,124,045.88-779,141,155.66
利润总额-892,058,438.38-217,545,241.98-92,213,546.4-810,241,049.57
净利润-975,467,077.38-205,734,208.23-80,984,100.94-949,677,290.66
其他综合收益9,050,894.688,180,992.354,524,363.63,421,502.41
综合收益总额-966,416,182.7-197,553,215.88-76,459,737.34-946,255,788.25
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计454,826,809.27693,463,754.32632,574,058.43687,595,343.89
非流动资产合计2,937,911,418.433,133,696,799.033,165,135,343.613,197,709,022.13
资产总计3,392,738,227.73,827,160,553.353,797,709,402.043,885,304,366.02
流动负债合计3,784,333,829.283,442,507,035.622,991,496,611.142,985,987,868.47
非流动负债合计365,001,249.52372,387,402.01672,853,196.63689,497,165.95
负债合计4,149,335,078.83,814,894,437.633,664,349,807.773,675,485,034.42
归属于母公司股东权益合计-755,029,816.7414,235,523.11134,875,559.12210,910,372.74
股东权益合计-756,596,851.112,266,115.72133,359,594.27209,819,331.6
负债和股东权益合计3,392,738,227.73,827,160,553.353,797,709,402.043,885,304,366.02
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计399,673,003.8269,286,200.76103,922,863.08558,972,115.61
经营活动现金流出小计374,394,092.03251,288,241.0188,456,790.41508,598,460.8
经营活动产生的现金流量净额25,278,911.7717,997,959.7515,466,072.6750,373,654.81
投资活动现金流入小计4,247,385.71180,688.77115,477.433,421,855.91
投资活动现金流出小计3,447,665.941,236,195.92,193,966.487,081,605.68
投资活动产生的现金流量净额799,719.77-1,055,507.13-2,078,489.05-3,659,749.77
筹资活动现金流入小计1,350,0003,608,000900,000138,721,364.49
筹资活动现金流出小计31,590,607.1624,336,685.2214,105,176.03209,650,307.36
筹资活动产生的现金流量净额-30,240,607.16-20,728,685.22-13,205,176.03-70,928,942.87
汇率变动对现金及现金等价物的影响-107,068.43-94,910.88-64,330.737,255.53
现金及现金等价物净增加额-4,269,044.05-3,881,143.48118,076.86-24,207,782.3
期末现金及现金等价物余额1,561,042.421,948,942.995,948,163.335,830,086.47
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