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新筑股份

(002480)

  

流通市值:36.24亿  总市值:36.30亿
流通股本:7.68亿   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)

    截至第三季度实现净利润-1.96亿元,每股收益-0.33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240738.47万元,未分配利润-136532.61万元。

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1473875.18万元,负债1233136.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,676,714,540.51,127,218,013.29462,882,673.92,509,421,413.73
营业总成本1,734,490,345.771,150,578,402.46501,344,634.792,587,337,936.19
营业利润-189,391,999.84-140,239,218.61-46,878,879.42-202,414,944.17
利润总额-182,460,472.64-130,423,468.56-46,864,556.23-199,322,630.93
净利润-196,182,716.35-134,476,726.4-55,225,692.95-255,331,374
其他综合收益-9,046,519.32-2,582,653.1-2,725,407.3-9,390,600.09
综合收益总额-205,229,235.67-137,059,379.5-57,951,100.25-264,721,974.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,074,680,483.495,642,467,399.755,416,642,313.75,318,766,019.58
非流动资产合计8,664,071,353.438,656,227,522.058,220,269,026.458,127,356,405.96
资产总计14,738,751,836.9214,298,694,921.813,636,911,340.1513,446,122,425.54
流动负债合计6,278,431,753.155,633,878,909.024,557,226,357.735,498,426,498.8
非流动负债合计6,052,935,371.596,190,446,391.986,550,348,051.875,371,875,499.96
负债合计12,331,367,124.7411,824,325,30111,107,574,409.610,870,301,998.76
归属于母公司股东权益合计1,163,863,786.661,241,286,032.761,349,142,616.311,422,681,173.41
股东权益合计2,407,384,712.182,474,369,620.82,529,336,930.552,575,820,426.78
负债和股东权益合计14,738,751,836.9214,298,694,921.813,636,911,340.1513,446,122,425.54
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869,329,868.26521,330,350.29200,581,321.912,543,951,690.69
经营活动现金流出小计1,170,773,889.17763,978,494.59366,311,527.891,316,754,574.96
经营活动产生的现金流量净额-301,444,020.91-242,648,144.3-165,730,205.981,227,197,115.73
投资活动现金流入小计1,8001,8001,800703,023.78
投资活动现金流出小计766,101,511.34577,639,272.78289,851,436.12961,852,977.5
投资活动产生的现金流量净额-766,099,711.34-577,637,472.78-289,849,636.12-961,149,953.72
筹资活动现金流入小计3,283,050,0002,702,050,0002,200,892,193.043,278,409,861.56
筹资活动现金流出小计2,758,587,961.212,457,145,010.81,969,662,431.142,853,678,986.81
筹资活动产生的现金流量净额524,462,038.79244,904,989.2231,229,761.9424,730,874.75
汇率变动对现金及现金等价物的影响-210,862.5426,810.66-52,978.15-146,671.78
现金及现金等价物净增加额-543,292,556-575,353,817.22-224,403,058.35690,631,364.98
期末现金及现金等价物余额1,206,058,447.891,173,997,186.671,524,947,945.541,749,351,003.89
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