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新天科技

(300259)

  

流通市值:44.09亿  总市值:44.10亿
流通股本:11.70亿   总股本:11.70亿

新天科技(300259)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1.15亿元,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)

    截至第三季度最新股东权益287278.60万元,未分配利润154058.16万元。

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334925.04万元,负债47646.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入593,726,980.22359,275,275.12162,745,146.381,086,382,704.12
营业总成本497,355,498.14306,987,093.05147,626,309.55880,027,184.29
营业利润129,485,802.2664,320,139.379,239,743.28235,195,080.42
利润总额137,174,123.3471,551,486.2618,020,160.15239,540,717.67
净利润115,499,650.8356,972,713.6814,691,642.97213,827,215.25
其他综合收益-32,666.0229,932.241,536.26-166,631.22
综合收益总额115,466,984.8157,002,645.9214,693,179.23213,660,584.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,236,687,507.512,189,381,496.532,304,861,761.122,402,498,615.08
非流动资产合计1,112,562,936.621,081,994,960.911,057,427,005.91,017,903,162.25
资产总计3,349,250,444.133,271,376,457.443,362,288,767.023,420,401,777.33
流动负债合计448,242,503.73430,861,307.98463,911,546.9503,076,759.33
非流动负债合计28,221,912.1826,193,460.1325,630,446.0926,366,343.47
负债合计476,464,415.91457,054,768.11489,541,992.99529,443,102.8
归属于母公司股东权益合计2,872,736,844.122,814,255,804.272,872,664,533.512,890,873,804.88
股东权益合计2,872,786,028.222,814,321,689.332,872,746,774.032,890,958,674.53
负债和股东权益合计3,349,250,444.133,271,376,457.443,362,288,767.023,420,401,777.33
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733,043,653.07445,713,642.82219,954,714.221,200,154,540.77
经营活动现金流出小计657,507,587.34425,054,150.24186,242,765.67971,775,462.4
经营活动产生的现金流量净额75,536,065.7320,659,492.5833,711,948.55228,379,078.37
投资活动现金流入小计3,061,668,286.742,351,085,509.411,128,123,637.772,775,682,716.11
投资活动现金流出小计3,101,413,550.132,322,018,805.631,253,317,098.272,733,854,986.42
投资活动产生的现金流量净额-39,745,263.3929,066,703.78-125,193,460.541,827,729.69
筹资活动现金流入小计----
筹资活动现金流出小计133,639,631.12133,639,631.1232,905,079.73193,825,864.06
筹资活动产生的现金流量净额-133,639,631.12-133,639,631.12-32,905,079.73-193,825,864.06
汇率变动对现金及现金等价物的影响-325,871.05448,501196,181.111,207,056.49
现金及现金等价物净增加额-98,174,699.83-83,464,933.76-124,190,410.5777,588,000.49
期末现金及现金等价物余额471,978,933.02486,688,699.09445,963,222.28570,153,632.85
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