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新宏泽

(002836)

  

流通市值:17.99亿  总市值:17.99亿
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0.46亿元,每股收益0.20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35517.63万元,未分配利润6961.13万元。

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48376.43万元,负债12858.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入264,438,359.09153,085,493.967,787,101.91177,116,768.29
营业总成本212,564,624.75122,314,514.4855,507,915.6157,429,267.02
营业利润53,634,442.4132,536,494.9812,831,205.6323,734,201.05
利润总额53,624,800.8332,526,495.0812,831,205.6323,708,168.31
净利润45,771,072.0628,240,240.1910,588,916.3619,469,949.42
其他综合收益----
综合收益总额45,771,072.0628,240,240.1910,588,916.3619,469,949.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计307,858,204.27320,443,877.04326,498,294.99317,841,121.42
非流动资产合计175,906,134.95171,081,551.84159,865,381.42161,369,956.98
资产总计483,764,339.22491,525,428.88486,363,676.41479,211,078.4
流动负债合计127,090,137.04152,402,348.42127,977,939.32104,557,290.2
非流动负债合计1,497,856.571,477,566.722,438,109.981,678,910.47
负债合计128,587,993.61153,879,915.14130,416,049.3106,236,200.67
归属于母公司股东权益合计355,176,345.61337,645,513.74355,947,627.11372,974,877.73
股东权益合计355,176,345.61337,645,513.74355,947,627.11372,974,877.73
负债和股东权益合计483,764,339.22491,525,428.88486,363,676.41479,211,078.4
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316,483,540.72191,405,202.0767,121,031.74185,857,390.17
经营活动现金流出小计248,542,109.31110,918,890.3951,908,731.15169,444,430.36
经营活动产生的现金流量净额67,941,431.4180,486,311.6815,212,300.5916,412,959.81
投资活动现金流入小计380,805,063.64300,491,843.39140,455,962.18505,875,052.3
投资活动现金流出小计454,665,993.99305,575,423.74191,403,898.5383,261,007.65
投资活动产生的现金流量净额-73,860,930.35-5,083,580.35-50,947,936.32122,614,044.65
筹资活动现金流入小计38,934,980.97---
筹资活动现金流出小计105,186,638.6884,568,573.0854,431,311.8583,038,796.46
筹资活动产生的现金流量净额-66,251,657.71-84,568,573.08-54,431,311.85-83,038,796.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-72,171,156.65-9,165,841.75-90,166,947.5855,988,208
期末现金及现金等价物余额38,431,362.64101,436,677.5420,435,571.71110,602,519.29
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