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新宏泽

(002836)

  

流通市值:14.15亿  总市值:14.15亿
流通股本:2.30亿   总股本:2.30亿

新宏泽(002836)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0.10亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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36371.86万元,未分配利润3980.36万元。

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43314.45万元,负债6942.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入111,017,644.1352,358,437.1936,184,689.66149,685,985.3
营业总成本101,275,492.652,924,954.5232,820,212.36138,674,707.03
营业利润11,486,666.022,617,612.194,182,702.12110,578,642.57
利润总额11,486,833.522,627,779.694,182,704.35110,685,937.15
净利润10,213,707.812,427,214.553,411,541.9184,096,533.15
其他综合收益----
综合收益总额10,213,707.812,427,214.553,411,541.9184,096,533.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计270,973,390.07228,896,970.77340,140,303.53341,648,911.43
非流动资产合计162,171,109.89164,019,456.43166,811,634.55164,698,834.25
资产总计433,144,499.96392,916,427.2506,951,938.08506,347,745.68
流动负债合计67,673,698.8535,337,722.1760,934,575.1474,000,062.13
非流动负债合计1,752,164.991,646,562.172,017,755.242,042,755.24
负债合计69,425,863.8436,984,284.3462,952,330.3876,042,817.37
归属于母公司股东权益合计363,718,636.12355,932,142.86443,999,607.7430,304,928.31
股东权益合计363,718,636.12355,932,142.86443,999,607.7430,304,928.31
负债和股东权益合计433,144,499.96392,916,427.2506,951,938.08506,347,745.68
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91,864,363.6374,523,523.829,413,143.79157,308,222.35
经营活动现金流出小计124,396,909.3988,591,465.2430,111,985138,091,522.51
经营活动产生的现金流量净额-32,532,545.76-14,067,941.44-698,841.2119,216,699.84
投资活动现金流入小计403,341,629.67249,442,073.72-561,061,830.89
投资活动现金流出小计322,678,490.93191,906,970.9132,926,500582,657,666.88
投资活动产生的现金流量净额80,663,138.7457,535,102.81-32,926,500-21,595,835.99
筹资活动现金流入小计----
筹资活动现金流出小计76,800,00076,800,000-16,248,432.74
筹资活动产生的现金流量净额-76,800,000-76,800,000--16,248,432.74
汇率变动对现金及现金等价物的影响2,925.372,925.39-4,874.93
现金及现金等价物净增加额-28,666,481.65-33,329,913.24-33,625,341.21-18,622,693.96
期末现金及现金等价物余额25,947,829.6421,284,398.0520,988,970.0854,614,311.29
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