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新锦动力

(300157)

  

流通市值:17.16亿  总市值:17.85亿
流通股本:6.97亿   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2023年年度实现净利润-1.82亿元,每股收益-0.25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24072.53万元,未分配利润-338260.99万元。

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193433.69万元,负债169361.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入656,580,138.26540,743,068.61388,620,412.05204,934,728.76
营业总成本760,150,711.64599,763,414.45432,221,956.1224,767,862.25
营业利润-160,440,493.08-64,946,930.34-57,785,057.22-25,040,136.3
利润总额-191,455,138.52-86,654,987.51-69,354,575.58-35,733,999.2
净利润-182,071,512.38-87,505,195.04-68,320,995.41-36,126,109.22
其他综合收益2,536,737.4710,812,466.4815,321,203.43-1,918,279.43
综合收益总额-179,534,774.91-76,692,728.56-52,999,791.98-38,044,388.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计867,503,391.71947,951,702.72917,403,005.4934,113,017.78
非流动资产合计1,066,833,510.441,086,846,429.871,105,359,811.531,116,324,445.59
资产总计1,934,336,902.152,034,798,132.592,022,762,816.932,050,437,463.37
流动负债合计1,487,845,225.181,548,082,420.971,515,998,231.91,535,786,479.76
非流动负债合计205,766,388.74224,666,072.14221,935,588.7213,314,394.27
负债合计1,693,611,613.921,772,748,493.111,737,933,820.61,749,100,874.03
归属于母公司股东权益合计146,359,972.22151,092,766.54176,562,851.67195,560,010.33
股东权益合计240,725,288.23262,049,639.48284,828,996.33301,336,589.34
负债和股东权益合计1,934,336,902.152,034,798,132.592,022,762,816.932,050,437,463.37
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496,853,548.73337,943,573.2198,376,144.8104,999,433.73
经营活动现金流出小计512,297,508.68375,438,007.89245,311,179.63153,703,829.5
经营活动产生的现金流量净额-15,443,959.95-37,494,434.69-46,935,034.83-48,704,395.77
投资活动现金流入小计17,722,500.7915,971,329.66823,500320,100
投资活动现金流出小计36,891,736.112,157,823.569,567,907.446,233,755.94
投资活动产生的现金流量净额-19,169,235.313,813,506.1-8,744,407.44-5,913,655.94
筹资活动现金流入小计75,526,997.0344,769,898.0513,816,671.430,126,348.24
筹资活动现金流出小计106,901,912.0777,764,192.465,640,407.3686,323,281.01
筹资活动产生的现金流量净额-31,374,915.04-32,994,294.35-51,823,735.96-56,196,932.77
汇率变动对现金及现金等价物的影响1,495,951.681,090,152.33284,092.39-1,077,804.42
现金及现金等价物净增加额-64,492,158.62-65,585,070.61-107,219,085.84-111,892,788.9
期末现金及现金等价物余额90,846,097.6689,753,185.6748,119,170.4443,445,467.38
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