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新时达

(002527)

  

流通市值:39.65亿  总市值:49.93亿
流通股本:5.25亿   总股本:6.61亿

新时达(002527)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0.80亿元,每股收益0.12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199030.22万元,未分配利润-25411.16万元。

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476981.47万元,负债277951.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,581,572,480.841,742,235,193911,038,914.443,097,296,044.04
营业总成本2,664,863,979.351,763,430,502.04925,971,805.33,316,001,584.85
营业利润93,974,902.98143,941,242.84144,811,912.04-1,004,569,824.23
利润总额93,665,550.61144,137,869.54145,021,894.95-1,028,661,333.65
净利润79,689,496.85124,708,445.93129,777,993.47-1,059,707,832.36
其他综合收益-3,560,878.15-5,590,476.87-4,274,669.9510,103,644.64
综合收益总额76,128,618.7119,117,969.06125,503,323.52-1,049,604,187.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,371,490,874.493,635,982,991.324,814,855,828.784,611,165,582.09
非流动资产合计1,398,323,834.091,325,530,154.461,343,481,363.281,368,606,918.04
资产总计4,769,814,708.584,961,513,145.786,158,337,192.065,979,772,500.13
流动负债合计2,405,654,371.532,818,396,617.944,006,723,840.53,952,160,205.5
非流动负债合计373,858,161.32116,364,525.94125,619,042.51130,280,993.09
负债合计2,779,512,532.852,934,761,143.884,132,342,883.014,082,441,198.59
归属于母公司股东权益合计1,990,217,6112,026,552,557.272,026,688,398.981,897,795,768.07
股东权益合计1,990,302,175.732,026,752,001.92,025,994,309.051,897,331,301.54
负债和股东权益合计4,769,814,708.584,961,513,145.786,158,337,192.065,979,772,500.13
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2,118,688,032.881,344,379,900.57666,573,134.272,911,049,654.37
经营活动现金流出小计2,239,737,731.061,540,301,278.67858,147,616.143,200,023,700.18
经营活动产生的现金流量净额-121,049,698.18-195,921,378.1-191,574,481.87-288,974,045.81
投资活动现金流入小计293,487,358.48147,964,429.5123,830,048.76358,764,156.78
投资活动现金流出小计28,646,700.7214,972,644.725,155,024.7180,725,618.74
投资活动产生的现金流量净额264,840,657.76132,991,784.7918,675,024.05278,038,538.04
筹资活动现金流入小计1,177,902,808.58975,901,884.65852,759,7041,807,424,474
筹资活动现金流出小计2,173,668,249.811,843,273,768.33467,152,592.41,634,488,973.62
筹资活动产生的现金流量净额-995,765,441.23-867,371,883.68385,607,111.6172,935,500.38
汇率变动对现金及现金等价物的影响349,288.48563,309.64-652,430.72,266,516.6
现金及现金等价物净增加额-851,625,193.17-929,738,167.35212,055,223.08164,266,509.21
期末现金及现金等价物余额444,050,308.51365,937,334.331,507,730,724.761,295,675,501.68
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