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新筑股份

(002480)

  

流通市值:27.31亿  总市值:27.38亿
流通股本:7.67亿   总股本:7.69亿

新筑股份(002480)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2023年年度实现净利润-2.55亿元,每股收益-0.45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2023年年度最新股东权益257582.04万元,未分配利润-111077.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1344612.24万元,负债1087030.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,509,421,413.731,209,721,791.58690,889,436.69354,560,478
营业总成本2,587,337,936.191,283,109,582.51739,865,402.26387,424,775.37
营业利润-202,414,944.17-111,599,700.9-85,307,405.25-55,024,977.3
利润总额-199,322,630.93-111,860,410.66-84,639,512.78-54,602,700.56
净利润-255,331,374-138,374,220.16-102,279,737.36-61,525,760.23
其他综合收益-9,390,600.09-8,159,828.79-6,223,109.34-5,693,219.33
综合收益总额-264,721,974.09-146,534,048.95-108,502,846.7-67,218,979.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,318,766,019.584,743,177,667.174,574,940,425.734,317,911,549.66
非流动资产合计8,127,356,405.967,936,968,110.977,909,976,013.67,939,892,678.36
资产总计13,446,122,425.5412,680,145,778.1412,484,916,439.3312,257,804,228.02
流动负债合计5,498,426,498.84,424,673,369.164,561,027,557.374,306,210,212.99
非流动负债合计5,371,875,499.965,566,201,464.665,196,851,376.315,183,400,454.75
负债合计10,870,301,998.769,990,874,833.829,757,878,933.689,489,610,667.74
归属于母公司股东权益合计1,422,681,173.411,550,714,362.221,613,629,986.071,684,494,374.69
股东权益合计2,575,820,426.782,689,270,944.322,727,037,505.652,768,193,560.28
负债和股东权益合计13,446,122,425.5412,680,145,778.1412,484,916,439.3312,257,804,228.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,543,951,690.691,186,855,041.57746,910,391.55311,667,391.74
经营活动现金流出小计1,316,754,574.96816,228,320.93534,769,365.92289,494,931.81
经营活动产生的现金流量净额1,227,197,115.73370,626,720.64212,141,025.6322,172,459.93
投资活动现金流入小计703,023.78701,006.64706,764.8564,098.94
投资活动现金流出小计961,852,977.5626,921,840.77476,835,795.36399,752,176.23
投资活动产生的现金流量净额-961,149,953.72-626,220,834.13-476,129,030.51-399,688,077.29
筹资活动现金流入小计3,278,409,861.562,392,831,555.971,786,911,043.31,138,405,419.68
筹资活动现金流出小计2,853,678,986.812,399,704,685.261,387,541,693.19594,924,992.73
筹资活动产生的现金流量净额424,730,874.75-6,873,129.29399,369,350.11543,480,426.95
汇率变动对现金及现金等价物的影响-146,671.78-159,564.21-38,892.55-128,706.31
现金及现金等价物净增加额690,631,364.98-262,626,806.99135,342,452.68165,836,103.28
期末现金及现金等价物余额1,749,351,003.89796,092,831.921,194,062,091.591,225,975,591.29
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