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新锦动力

(300157)

  

流通市值:24.86亿  总市值:25.61亿
流通股本:7.04亿   总股本:7.26亿

新锦动力(300157)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-1.10亿元,每股收益-0.16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20509.26万元,未分配利润-350870.27万元。

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222431.78万元,负债201922.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入390,795,413.06340,491,771.66198,218,684.38656,580,138.26
营业总成本462,179,627.71378,699,608.08216,202,387.71760,150,711.64
营业利润-80,920,445.82-51,350,901.49-25,476,970.08-160,440,493.08
利润总额-108,831,457.92-70,209,692.25-35,204,464.57-191,455,138.52
净利润-109,847,751.25-72,065,229.22-35,347,807.67-182,071,512.38
其他综合收益-12,333,518-9,953,906.49-4,753,622.632,536,737.47
综合收益总额-122,181,269.25-82,019,135.71-40,101,430.3-179,534,774.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,183,862,218.79902,236,210.58845,125,887.98867,503,391.71
非流动资产合计1,040,455,532.531,047,464,262.821,060,649,141.891,066,833,510.44
资产总计2,224,317,751.321,949,700,473.41,905,775,029.871,934,336,902.15
流动负债合计1,818,395,272.671,580,293,240.881,492,418,984.11,487,845,225.18
非流动负债合计200,829,909.54208,850,816.69207,848,632.97205,766,388.74
负债合计2,019,225,182.211,789,144,057.571,700,267,617.071,693,611,613.92
归属于母公司股东权益合计121,412,482.8376,840,886.5110,384,288.94146,359,972.22
股东权益合计205,092,569.11160,556,415.83205,507,412.8240,725,288.23
负债和股东权益合计2,224,317,751.321,949,700,473.41,905,775,029.871,934,336,902.15
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463,588,838.03242,674,808.79124,759,630.74496,853,548.73
经营活动现金流出小计413,118,134.75259,676,113.54161,742,323.54512,297,508.68
经营活动产生的现金流量净额50,470,703.28-17,001,304.75-36,982,692.8-15,443,959.95
投资活动现金流入小计770,688.97720,404.4669,00017,722,500.79
投资活动现金流出小计19,270,953.894,759,193.691,386,758.9436,891,736.1
投资活动产生的现金流量净额-18,500,264.92-4,038,789.23-1,317,758.94-19,169,235.31
筹资活动现金流入小计19,888,014.310,928,460.853,000,00075,526,997.03
筹资活动现金流出小计27,043,890.621,594,579.0713,398,387.59106,901,912.07
筹资活动产生的现金流量净额-7,155,876.3-10,666,118.22-10,398,387.59-31,374,915.04
汇率变动对现金及现金等价物的影响646,317.72765,452.58374,736.751,495,951.68
现金及现金等价物净增加额25,460,879.78-30,940,759.62-48,324,102.58-64,492,158.62
期末现金及现金等价物余额116,306,977.4459,905,338.0442,521,995.0890,846,097.66
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