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新联电子

(002546)

  

流通市值:33.81亿  总市值:35.20亿
流通股本:8.01亿   总股本:8.34亿

新联电子(002546)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1.12亿元,每股收益0.14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325094.08万元,未分配利润94871.47万元。

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361321.29万元,负债36227.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入450,650,924.76278,766,000.33113,250,245.83620,691,262.12
营业总成本378,857,959.22242,222,270.63100,821,203.71520,656,392.57
营业利润115,488,939.48120,558,621.0698,825,028.91-5,944,983.51
利润总额116,319,652.17121,138,167.2999,039,658.58-4,334,832.72
净利润111,731,108.75109,640,455.784,108,548.378,605,080.52
其他综合收益-371,207.89-371,207.8903,425,484.73
综合收益总额111,359,900.86109,269,247.8184,108,548.3712,030,565.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,112,357,817.383,002,401,169.063,059,338,833.113,024,995,875.22
非流动资产合计500,855,128.6594,053,916.77589,051,192.08599,332,012.54
资产总计3,613,212,945.983,596,455,085.833,648,390,025.193,624,327,887.76
流动负债合计347,192,697.99333,087,487.4307,106,706.77373,257,049.04
非流动负债合计15,079,468.7514,517,472.2417,508,000.1511,404,068.82
负债合计362,272,166.74347,604,959.64324,614,706.92384,661,117.86
归属于母公司股东权益合计3,202,371,278.623,200,194,324.563,274,694,919.543,190,249,363.13
股东权益合计3,250,940,779.243,248,850,126.193,323,775,318.273,239,666,769.9
负债和股东权益合计3,613,212,945.983,596,455,085.833,648,390,025.193,624,327,887.76
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411,944,150.93283,771,153.94164,632,219.84671,436,247.98
经营活动现金流出小计500,985,055.18328,371,418.87147,727,514.34558,496,622.23
经营活动产生的现金流量净额-89,040,904.25-44,600,264.9316,904,705.5112,939,625.75
投资活动现金流入小计2,802,435,035.682,380,361,540.691,399,694,023.993,637,018,093.04
投资活动现金流出小计2,837,113,305.952,381,759,940.21,503,673,727.543,642,653,890
投资活动产生的现金流量净额-34,678,270.27-1,398,399.51-103,979,703.55-5,635,796.96
筹资活动现金流入小计15,000,0009,000,000-20,000,000
筹资活动现金流出小计115,729,567.18109,520,164.39217,205.01120,908,708.13
筹资活动产生的现金流量净额-100,729,567.18-100,520,164.39-217,205.01-100,908,708.13
汇率变动对现金及现金等价物的影响---111.35
现金及现金等价物净增加额-224,448,741.7-146,518,828.83-87,292,203.066,395,232.01
期末现金及现金等价物余额72,099,570.02150,029,482.89209,256,108.66296,548,311.72
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