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新北洋

(002376)

  

流通市值:51.99亿  总市值:53.71亿
流通股本:6.99亿   总股本:7.22亿

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0.75亿元,每股收益0.06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325544.77万元,未分配利润108223.54万元。

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544330.06万元,负债218785.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,696,560,002.811,031,376,658.69409,778,011.832,189,645,209.48
营业总成本1,740,793,541.431,083,192,209.52457,411,380.312,261,899,955.56
营业利润88,421,438.0849,056,853.35-4,402,536.3458,638,033.95
利润总额87,486,974.8548,973,802.24-4,415,065.4858,562,379.98
净利润75,112,354.2441,897,362.62-8,607,846.5153,687,018.78
其他综合收益427,767.2-308,960.54-236,340450,127.9
综合收益总额75,540,121.4441,588,402.08-8,844,186.5154,137,146.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,298,250,643.592,194,157,184.782,149,523,337.312,267,349,610.6
非流动资产合计3,145,049,957.93,154,324,238.173,170,551,949.913,148,737,939.79
资产总计5,443,300,601.495,348,481,422.955,320,075,287.225,416,087,550.39
流动负债合计1,273,945,575.651,232,859,313.691,060,282,165.931,095,533,874.54
非流动负债合计913,907,342.04904,485,399.82898,853,353.4892,781,425.82
负债合计2,187,852,917.692,137,344,713.511,959,135,519.331,988,315,300.36
归属于母公司股东权益合计3,027,420,103.063,001,450,528.63,097,856,401.593,174,184,252.15
股东权益合计3,255,447,683.83,211,136,709.443,360,939,767.893,427,772,250.03
负债和股东权益合计5,443,300,601.495,348,481,422.955,320,075,287.225,416,087,550.39
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1,807,089,174.391,262,860,727.18531,120,258.262,501,210,941.95
经营活动现金流出小计1,751,704,382.451,138,285,197.83556,839,442.012,111,935,515.53
经营活动产生的现金流量净额55,384,791.94124,575,529.35-25,719,183.75389,275,426.42
投资活动现金流入小计404,037,547.38380,338,536.7570,206,261.55220,656,586.06
投资活动现金流出小计438,790,589.81344,022,397.89162,123,553.1221,288,587.3
投资活动产生的现金流量净额-34,753,042.4336,316,138.86-91,917,291.55-632,001.24
筹资活动现金流入小计499,320,380.79232,652,454.62160,000,909.38454,790,682.81
筹资活动现金流出小计648,386,663.05526,295,076.17216,294,317.141,076,635,113.19
筹资活动产生的现金流量净额-149,066,282.26-293,642,621.55-56,293,407.76-621,844,430.38
汇率变动对现金及现金等价物的影响2,767,280.323,690,261.03-1,280,306.3414,928,338.18
现金及现金等价物净增加额-125,667,252.43-129,060,692.31-175,210,189.4-218,272,667.02
期末现金及现金等价物余额535,351,366.13531,957,926.25485,808,429.16661,018,618.56
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