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新研股份

(300159)

  

流通市值:26.50亿  总市值:26.98亿
流通股本:14.72亿   总股本:14.99亿

新研股份(300159)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-1.08亿元,每股收益-0.07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10016.34万元,未分配利润-481914.90万元。

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337346.35万元,负债327330.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入837,389,143.59336,899,777.4561,464,539.332,143,660,923.48
营业总成本955,507,084.38438,768,630.67127,492,556.141,981,342,899.66
营业利润-84,175,934.91-86,223,724.79-57,334,845.7891,555,342.52
利润总额-88,649,216.47-87,651,511.4-60,703,546.7587,470,378.32
净利润-108,264,270.83-94,474,256.69-63,503,065.9965,591,931.26
其他综合收益----
综合收益总额-108,264,270.83-94,474,256.69-63,503,065.9965,591,931.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,886,362,635.91,707,214,133.531,838,231,225.121,721,605,427.3
非流动资产合计1,487,100,842.951,496,399,586.591,547,618,912.811,577,408,731.85
资产总计3,373,463,478.853,203,613,720.123,385,850,137.933,299,014,159.15
流动负债合计3,144,959,093.622,981,639,470.033,152,525,757.542,999,383,485.58
非流动负债合计128,341,017.88133,060,447.92135,044,258.38137,889,575.16
负债合计3,273,300,111.53,114,699,917.953,287,570,015.923,137,273,060.74
归属于母公司股东权益合计65,621,317.170,131,825.3595,510,829.67155,234,000.02
股东权益合计100,163,367.3588,913,802.1798,280,122.01161,741,098.41
负债和股东权益合计3,373,463,478.853,203,613,720.123,385,850,137.933,299,014,159.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,224,392,820.04655,953,950.82646,609,609.191,787,797,333.8
经营活动现金流出小计1,070,378,879.19638,484,387.36620,934,380.161,501,729,885.81
经营活动产生的现金流量净额154,013,940.8517,469,563.4625,675,229.03286,067,447.99
投资活动现金流入小计31,230,175.0421,802,4968,689,26632,906,596.6
投资活动现金流出小计30,507,806.8421,919,624.657,747,966.3525,452,161.83
投资活动产生的现金流量净额722,368.2-117,128.65941,299.657,454,434.77
筹资活动现金流入小计514,480,358.39233,248,358.39150,897,404.03883,505,897.44
筹资活动现金流出小计562,473,180.1273,031,933.54213,887,200.23943,132,607.88
筹资活动产生的现金流量净额-47,992,821.71-39,783,575.15-62,989,796.2-59,626,710.44
汇率变动对现金及现金等价物的影响8,601.8514,137.19385.9648,127.66
现金及现金等价物净增加额106,752,089.19-22,417,003.15-36,372,881.56233,943,299.98
期末现金及现金等价物余额507,960,036.39378,790,944.05364,835,065.64401,207,947.2
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