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新亚制程

(002388)

  

流通市值:25.30亿  总市值:25.98亿
流通股本:4.99亿   总股本:5.12亿

新亚制程(002388)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-0.32亿元,每股收益-0.02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180235.34万元,未分配利润23131.28万元。

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342010.13万元,负债161774.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,588,133,909.691,012,977,894.94465,302,358.121,807,385,360.93
营业总成本1,579,087,868.761,004,676,511.59458,132,266.561,744,977,639.56
营业利润-15,748,939.1512,916,633.996,818,810.4551,122,031.46
利润总额-13,243,609.7516,985,589.68,039,449.7660,542,295.45
净利润-32,361,725.344,087,436.43657,691.4323,839,261.43
其他综合收益----
综合收益总额-32,361,725.344,087,436.43657,691.4323,839,261.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,182,688,106.772,206,359,899.092,193,163,082.972,117,048,293.38
非流动资产合计1,237,413,192.671,248,533,720.591,327,493,934.18424,638,910.34
资产总计3,420,101,299.443,454,893,619.683,520,657,017.152,541,687,203.72
流动负债合计1,566,971,491.381,588,201,648.781,665,950,369.981,064,712,192.29
非流动负债合计50,776,412.8432,372,979.4424,570,235.412,180,124.35
负债合计1,617,747,904.221,620,574,628.221,690,520,605.381,076,892,316.64
归属于母公司股东权益合计1,441,802,245.021,465,519,762.991,461,468,001.761,450,670,748.17
股东权益合计1,802,353,395.221,834,318,991.461,830,136,411.771,464,794,887.08
负债和股东权益合计3,420,101,299.443,454,893,619.683,520,657,017.152,541,687,203.72
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3,274,913,258.512,112,356,496.641,726,070,520.863,172,030,978.38
经营活动现金流出小计3,433,161,101.492,290,974,549.961,599,617,085.773,158,292,415.98
经营活动产生的现金流量净额-158,247,842.98-178,618,053.32126,453,435.0913,738,562.4
投资活动现金流入小计30,784,875.7330,152,650114,65033,000
投资活动现金流出小计386,281,099.98277,360,791.03240,024,379.34331,580,192.43
投资活动产生的现金流量净额-355,496,224.25-247,208,141.03-239,909,729.34-331,547,192.43
筹资活动现金流入小计1,073,808,377.33846,955,184.83251,000,0001,967,222,391.79
筹资活动现金流出小计956,276,853.27779,155,898.94344,670,2441,988,108,110.32
筹资活动产生的现金流量净额117,531,524.0667,799,285.89-93,670,244-20,885,718.53
汇率变动对现金及现金等价物的影响-1,333,739.16-916,663.95-2,867,510.71,743,555.64
现金及现金等价物净增加额-397,546,282.33-358,943,572.41-209,994,048.95-336,950,792.92
期末现金及现金等价物余额238,249,023.6276,851,733.52425,801,256.98635,795,305.93
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