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新北洋

(002376)

  

流通市值:35.15亿  总市值:36.44亿
流通股本:6.25亿   总股本:6.48亿

新北洋(002376)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0.10亿元,每股收益-0.01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338486.49万元,未分配利润112835.79万元。

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537515.98万元,负债199029.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,558,777,149.11961,847,479.69389,387,385.432,276,524,176.61
营业总成本1,614,484,992.931,014,619,703.65453,742,497.692,361,148,548.55
营业利润21,152,501.9527,225,598.49-28,087,386.952,378,730.56
利润总额21,310,905.3527,946,819.77-27,165,646.492,453,069.25
净利润9,958,752.9720,300,858.86-31,538,481.26-1,603,993.28
其他综合收益-1,821,734.01-1,292,412.490,047.76192,967.99
综合收益总额8,137,018.9619,008,446.46-31,448,433.5-1,411,025.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,302,326,912.432,400,596,504.532,608,811,734.872,785,915,532.67
非流动资产合计3,072,832,886.393,094,198,718.33,069,775,833.663,066,336,597.96
资产总计5,375,159,798.825,494,795,222.835,678,587,568.535,852,252,130.63
流动负债合计1,098,837,858.591,216,448,102.11,281,019,806.451,433,016,053.43
非流动负债合计891,457,029.95882,926,226.86873,245,959.94847,155,430.39
负债合计1,990,294,888.542,099,374,328.962,154,265,766.392,280,171,483.82
归属于母公司股东权益合计3,149,633,066.363,167,067,842.923,254,818,641.223,307,093,926.43
股东权益合计3,384,864,910.283,395,420,893.873,524,321,802.143,572,080,646.81
负债和股东权益合计5,375,159,798.825,494,795,222.835,678,587,568.535,852,252,130.63
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1,771,039,338.511,156,691,571.43583,158,669.22,647,967,811.25
经营活动现金流出小计1,538,501,617.891,033,088,905.42556,729,024.812,556,541,387.72
经营活动产生的现金流量净额232,537,720.62123,602,666.0126,429,644.3991,426,423.53
投资活动现金流入小计156,766,697.92147,754,863.6378,105,416.84689,723,653.51
投资活动现金流出小计165,279,005.29120,945,834.5689,007,832.66566,252,633.71
投资活动产生的现金流量净额-8,512,307.3726,809,029.07-10,902,415.82123,471,019.8
筹资活动现金流入小计334,790,682.81254,790,682.81149,790,262.61854,089,096.39
筹资活动现金流出小计931,978,573.17622,489,293.26220,684,801.311,027,350,815.69
筹资活动产生的现金流量净额-597,187,890.36-367,698,610.45-70,894,538.7-173,261,719.3
汇率变动对现金及现金等价物的影响36,773,382.4513,119,413.34-3,831,558.5415,008,842.16
现金及现金等价物净增加额-336,389,094.66-204,167,502.03-59,198,868.6756,644,566.19
期末现金及现金等价物余额542,902,190.92675,123,783.55820,092,416.91879,291,285.58
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