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新国都

(300130)

  

流通市值:87.18亿  总市值:114.47亿
流通股本:4.24亿   总股本:5.57亿

新国都(300130)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2023年年度实现净利润7.54亿元,每股收益1.44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2023年年度最新股东权益430556.76万元,未分配利润155734.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产546884.86万元,负债116328.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,801,264,921.042,894,537,853.641,959,799,769.491,013,068,269.44
营业总成本3,104,902,658.672,379,794,441.141,656,493,186.26894,623,822.53
营业利润773,912,453.92567,883,956.97338,627,514.68133,764,192.84
利润总额770,891,090.73567,865,381.38338,434,565.28133,602,809.98
净利润754,220,439.98551,851,899.4332,162,617.2132,216,469.26
其他综合收益11,747,724.021,119,917.95784,432.34-223,018.89
综合收益总额765,968,164552,971,817.35332,947,049.54131,993,450.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,402,570,085.973,957,600,914.983,259,688,352.212,990,688,349.87
非流动资产合计1,066,278,545.141,018,962,997.741,013,049,585.03987,719,510.3
资产总计5,468,848,631.114,976,563,912.724,272,737,937.243,978,407,860.17
流动负债合计1,120,409,930.51,002,299,625.31,024,130,714.55954,044,896.67
非流动负债合计42,871,085.9959,921,806.6954,145,111.6854,097,914.24
负债合计1,163,281,016.491,062,221,431.991,078,275,826.231,008,142,810.91
归属于母公司股东权益合计4,305,682,382.373,895,742,112.23,176,013,164.892,951,631,534.43
股东权益合计4,305,567,614.623,914,342,480.733,194,462,111.012,970,265,049.26
负债和股东权益合计5,468,848,631.114,976,563,912.724,272,737,937.243,978,407,860.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,659,491,556.683,404,444,060.682,281,159,181.891,216,239,096.29
经营活动现金流出小计3,526,195,817.783,031,616,035.611,986,516,745.691,098,492,574.48
经营活动产生的现金流量净额1,133,295,738.9372,828,025.07294,642,436.2117,746,521.81
投资活动现金流入小计14,632,6671,896,645.511,884,645.51150,000
投资活动现金流出小计56,739,225.7735,773,025.3225,357,036.124,707,639.24
投资活动产生的现金流量净额-42,106,558.77-33,876,379.81-23,472,390.61-4,557,639.24
筹资活动现金流入小计867,889,849.59722,596,991.94160,147,400.9218,151,048.71
筹资活动现金流出小计201,484,912.89266,338,967.86224,546,959.853,998,158.02
筹资活动产生的现金流量净额666,404,936.7456,258,024.08-64,399,558.9314,152,890.69
汇率变动对现金及现金等价物的影响182,495.044,767,284.1110,620,795.13-2,358,312.2
现金及现金等价物净增加额1,757,776,611.87799,976,953.45217,391,281.79124,983,461.06
期末现金及现金等价物余额3,254,739,161.112,296,939,502.691,714,353,831.031,621,946,010.3
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林1.732.242.842024-04-09
国盛证券杨然,刘高畅1.752.152.472024-03-28
海通证券杨林1.381.812.372024-02-18
海通证券杨蒙1.381.812.382024-02-18
海通证券杨林1.381.812.372024-01-25
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