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新开普

(300248)

  

流通市值:28.19亿  总市值:32.82亿
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-0.07亿元,每股收益0.01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214897.75万元,未分配利润87140.32万元。

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265334.28万元,负债50436.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入574,390,330.73335,908,965.13157,522,448.271,069,700,751.73
营业总成本623,475,193.14394,428,222.64196,463,653.24949,825,907.85
营业利润-3,591,966.87-23,235,417.56-20,061,275.62130,402,234.66
利润总额-4,566,817.02-23,294,911.62-20,082,367.07127,865,141.06
净利润-7,045,138.7-25,379,904.71-21,046,605.68117,075,297.65
其他综合收益----
综合收益总额-7,045,138.7-25,379,904.71-21,046,605.68117,075,297.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,311,182,840.11,280,925,690.591,322,188,407.411,447,382,051.97
非流动资产合计1,342,159,965.991,301,324,388.11,269,902,147.071,254,699,433.39
资产总计2,653,342,806.092,582,250,078.692,592,090,554.482,702,081,485.36
流动负债合计453,608,462.06404,344,245.57402,527,721.47499,862,744.64
非流动负债合计50,756,831.6547,203,086.7523,564,155.1815,173,457.21
负债合计504,365,293.71451,547,332.32426,091,876.65515,036,201.85
归属于母公司股东权益合计1,992,054,494.991,970,239,895.452,003,621,066.732,018,807,159.47
股东权益合计2,148,977,512.382,130,702,746.372,165,998,677.832,187,045,283.51
负债和股东权益合计2,653,342,806.092,582,250,078.692,592,090,554.482,702,081,485.36
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645,597,649393,226,203.95194,565,084.651,094,035,253.82
经营活动现金流出小计768,892,644.29524,274,191.51314,944,109.671,003,388,300.4
经营活动产生的现金流量净额-123,294,995.29-131,047,987.56-120,379,025.0290,646,953.42
投资活动现金流入小计32,336,086.5832,330,586.5810,833,600239,606,387.43
投资活动现金流出小计177,297,065.21119,661,030.4271,819,005.92469,962,486.57
投资活动产生的现金流量净额-144,960,978.63-87,330,443.84-60,985,405.92-230,356,099.14
筹资活动现金流入小计155,314,665.88101,734,370.1217,132,017.57147,590,187.16
筹资活动现金流出小计138,188,001.82101,434,952.7722,600,539.67126,506,338.55
筹资活动产生的现金流量净额17,126,664.06299,417.35-5,468,522.121,083,848.61
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-251,129,309.86-218,079,014.05-186,832,953.04-118,625,297.11
期末现金及现金等价物余额183,977,967.98217,028,263.79248,274,324.8435,107,277.84
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