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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年半年度实现净利润-2.06亿元,每股收益-0.18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1226.61万元,未分配利润-443262.24万元。

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382716.06万元,负债381489.44万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入227,851,216.66102,995,792.86662,901,873.7485,853,577.64
营业总成本415,549,623.82189,438,651.961,054,503,682.86788,727,792.23
营业利润-218,166,268.92-92,124,045.88-779,141,155.66-305,015,466.02
利润总额-217,545,241.98-92,213,546.4-810,241,049.57-338,982,737.29
净利润-205,734,208.23-80,984,100.94-949,677,290.66-324,928,311.44
其他综合收益8,180,992.354,524,363.63,421,502.416,289,450.78
综合收益总额-197,553,215.88-76,459,737.34-946,255,788.25-318,638,860.66
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计693,463,754.32632,574,058.43687,595,343.89848,647,270.22
非流动资产合计3,133,696,799.033,165,135,343.613,197,709,022.133,761,118,384.83
资产总计3,827,160,553.353,797,709,402.043,885,304,366.024,609,765,655.05
流动负债合计3,442,507,035.622,991,496,611.142,985,987,868.473,075,711,498.71
非流动负债合计372,387,402.01672,853,196.63689,497,165.95696,583,957.18
负债合计3,814,894,437.633,664,349,807.773,675,485,034.423,772,295,455.89
归属于母公司股东权益合计14,235,523.11134,875,559.12210,910,372.74837,796,981.66
股东权益合计12,266,115.72133,359,594.27209,819,331.6837,470,199.16
负债和股东权益合计3,827,160,553.353,797,709,402.043,885,304,366.024,609,765,655.05
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269,286,200.76103,922,863.08558,972,115.61465,331,529.75
经营活动现金流出小计251,288,241.0188,456,790.41508,598,460.8420,309,651.96
经营活动产生的现金流量净额17,997,959.7515,466,072.6750,373,654.8145,021,877.79
投资活动现金流入小计180,688.77115,477.433,421,855.912,845,724.72
投资活动现金流出小计1,236,195.92,193,966.487,081,605.685,958,167.86
投资活动产生的现金流量净额-1,055,507.13-2,078,489.05-3,659,749.77-3,112,443.14
筹资活动现金流入小计3,608,000900,000138,721,364.49133,427,556.17
筹资活动现金流出小计24,336,685.2214,105,176.03209,650,307.36193,339,567.68
筹资活动产生的现金流量净额-20,728,685.22-13,205,176.03-70,928,942.87-59,912,011.51
汇率变动对现金及现金等价物的影响-94,910.88-64,330.737,255.53-146,491.02
现金及现金等价物净增加额-3,881,143.48118,076.86-24,207,782.3-18,149,067.88
期末现金及现金等价物余额1,948,942.995,948,163.335,830,086.4711,888,800.89
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