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上海新阳

(300236)

  

流通市值:88.48亿  总市值:99.59亿
流通股本:2.78亿   总股本:3.13亿

上海新阳(300236)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2024年第一季度实现净利润0.33亿元,每股收益0.10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2024年第一季度最新股东权益383094.81万元,未分配利润93472.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产509280.94万元,负债126186.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入297,418,597.541,212,420,426.53870,506,701.52551,752,184.59
营业总成本262,320,736.31,093,349,957.38796,886,052.63504,597,674.41
营业利润39,516,358.37189,098,896.48137,776,366.73101,768,520.34
利润总额39,437,852.44186,483,794.65135,629,948.7101,122,522.5
净利润32,706,384.2167,638,853.6115,321,185.3887,592,897.91
其他综合收益-432,993,798.37-30,315,002.55229,223,333.17349,141,095.42
综合收益总额-400,287,414.17137,323,851.05344,544,518.55436,733,993.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,954,666,657.931,977,159,859.121,901,630,115.751,954,029,897.02
非流动资产合计3,138,142,745.593,611,429,947.073,873,024,868.173,964,876,190.02
资产总计5,092,809,403.525,588,589,806.195,774,654,983.925,918,906,087.04
流动负债合计659,595,429.64747,853,033.94613,651,039.53640,165,667.15
非流动负债合计602,265,882.26613,110,844.53713,936,699.85746,008,207.15
负债合计1,261,861,311.91,360,963,878.471,327,587,739.381,386,173,874.3
归属于母公司股东权益合计3,791,494,568.854,188,533,225.024,403,916,639.064,491,120,978.21
股东权益合计3,830,948,091.624,227,625,927.724,447,067,244.544,532,732,212.74
负债和股东权益合计5,092,809,403.525,588,589,806.195,774,654,983.925,918,906,087.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计278,326,998.011,260,483,228.81808,416,590.92496,374,678.76
经营活动现金流出小计294,149,298.971,109,097,507.21765,255,967.17511,968,023.3
经营活动产生的现金流量净额-15,822,300.96151,385,721.643,160,623.75-15,593,344.54
投资活动现金流入小计35,840,272.78446,696,859.03386,952,984.97336,603,531.36
投资活动现金流出小计67,513,464.22254,157,500.04201,998,469.31119,284,311.12
投资活动产生的现金流量净额-31,673,191.44192,539,358.99184,954,515.66217,319,220.24
筹资活动现金流入小计86,332,702.68411,484,405.77331,904,540.92231,540,421.54
筹资活动现金流出小计65,047,026.94640,607,498.09556,825,741.37376,552,303.36
筹资活动产生的现金流量净额21,285,675.74-229,123,092.32-224,921,200.45-145,011,881.82
汇率变动对现金及现金等价物的影响-148,751.33457,803.9890,960.4296,400.59
现金及现金等价物净增加额-26,358,567.99115,259,792.253,284,899.3657,010,394.47
期末现金及现金等价物余额784,521,704.79810,881,272.78698,906,379.89752,631,875
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券柴沁虎0.601.101.602024-03-18
平安证券陈潇榕0.650.901.162024-03-15
开源证券罗通,刘天文0.720.780.872024-03-15
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