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新兴装备

(002933)

  

流通市值:37.82亿  总市值:38.90亿
流通股本:1.14亿   总股本:1.17亿

新兴装备(002933)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0.15亿元,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149808.63万元,未分配利润66594.52万元。

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239252.31万元,负债89443.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入306,730,589.39214,259,026.4691,603,851.4416,492,464.62
营业总成本287,068,914.11200,277,490.3288,826,913.97384,759,284.68
营业利润20,925,251.2713,164,544.6-5,123,224.0921,260,105.69
利润总额20,824,582.3713,370,064.55-4,915,976.0921,190,205.03
净利润15,412,273.759,017,292.77-5,675,951.1812,419,805.37
其他综合收益-22,857.05-18,817.28-17,208.98-136,464.41
综合收益总额15,389,416.78,998,475.49-5,693,160.1612,283,340.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,979,385,854.961,952,524,262.732,007,254,538.932,026,663,373.85
非流动资产合计413,137,245.65418,036,257.03421,300,973.67426,328,752.72
资产总计2,392,523,100.612,370,560,519.762,428,555,512.62,452,992,126.57
流动负债合计421,424,460.82406,364,387.86473,033,298.83497,431,605.52
非流动负债合计473,012,358.6474,357,494.81479,277,394.59478,270,722.21
负债合计894,436,819.42880,721,882.67952,310,693.42975,702,327.73
归属于母公司股东权益合计1,497,935,394.631,489,400,376.261,474,563,620.611,475,606,889.62
股东权益合计1,498,086,281.191,489,838,637.091,476,244,819.181,477,289,798.84
负债和股东权益合计2,392,523,100.612,370,560,519.762,428,555,512.62,452,992,126.57
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147,361,436.14126,720,440.5367,549,113.97494,322,391.24
经营活动现金流出小计256,485,869.45179,175,440.3982,312,093.35340,419,357.16
经营活动产生的现金流量净额-109,124,433.31-52,454,999.86-14,762,979.38153,903,034.08
投资活动现金流入小计1,466,644,083.251,066,856,278.03301,402,412.41,549,783,355.54
投资活动现金流出小计1,975,335,472.981,463,579,381.16395,604,817.021,752,715,671.34
投资活动产生的现金流量净额-508,691,389.73-396,723,103.13-94,202,404.62-202,932,315.8
筹资活动现金流入小计2,316,377.622,053,125.44762,146.66402,143,906.72
筹资活动现金流出小计16,932,147.3110,277,101.822,006,884.4422,584,339.33
筹资活动产生的现金流量净额-14,615,769.69-8,223,976.38-1,244,737.78379,559,567.39
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-632,431,592.73-457,402,079.37-110,210,121.78330,530,285.67
期末现金及现金等价物余额574,555,885.64749,585,3991,096,777,356.591,206,987,478.37
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