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新开普

(300248)

  

流通市值:57.00亿  总市值:66.36亿
流通股本:4.09亿   总股本:4.76亿

新开普(300248)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0.00亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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222252.23万元,未分配利润93874.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产262906.02万元,负债40653.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入569,547,968.94338,690,366.74164,539,930.291,061,398,529.17
营业总成本603,752,228.5391,457,240.15204,112,800.42938,938,049.44
营业利润4,600,124.32-24,025,682.51-25,674,640.21111,205,872.08
利润总额4,020,546.9-24,228,916.98-25,744,261.53111,110,933.09
净利润-309,901.48-26,467,377.77-27,013,772.06105,764,244.59
其他综合收益----
综合收益总额-309,901.48-26,467,377.77-27,013,772.06105,764,244.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,261,207,603.191,265,383,554.831,283,167,672.411,429,876,679.51
非流动资产合计1,367,852,568.341,352,666,690.721,338,272,428.561,326,602,433.92
资产总计2,629,060,171.532,618,050,245.552,621,440,100.972,756,479,113.43
流动负债合计349,610,196.94363,682,331.95329,315,826.36436,008,866.76
非流动负债合计56,927,664.8958,003,080.1958,197,964.0559,530,164.05
负债合计406,537,861.83421,685,412.14387,513,790.41495,539,030.81
归属于母公司股东权益合计2,073,953,203.032,044,253,291.852,078,981,612.882,101,685,450.24
股东权益合计2,222,522,309.72,196,364,833.412,233,926,310.562,260,940,082.62
负债和股东权益合计2,629,060,171.532,618,050,245.552,621,440,100.972,756,479,113.43
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616,851,371.37359,821,959.5162,560,400.871,120,282,663.13
经营活动现金流出小计633,652,110.69427,782,842.92250,404,845.561,000,302,183.53
经营活动产生的现金流量净额-16,800,739.32-67,960,883.42-87,844,444.69119,980,479.6
投资活动现金流入小计220,802,513.48220,778,713.48130,262,938.3652,346,975.3
投资活动现金流出小计371,578,512.99313,975,902.52234,126,293.39209,769,140.89
投资活动产生的现金流量净额-150,775,999.51-93,197,189.04-103,863,355.03-157,422,165.59
筹资活动现金流入小计118,930,840108,930,84036,930,840168,655,359.05
筹资活动现金流出小计168,490,732.66125,245,844.0251,853,431.59185,081,256.11
筹资活动产生的现金流量净额-49,559,892.66-16,315,004.02-14,922,591.59-16,425,897.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-217,136,631.49-177,473,076.48-206,630,391.31-53,867,583.05
期末现金及现金等价物余额164,103,063.3203,766,618.31174,609,303.48381,239,694.79
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