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新元科技

(300472)

  

流通市值:13.60亿  总市值:14.89亿
流通股本:2.51亿   总股本:2.75亿

新元科技(300472)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.13亿元,每股收益-0.04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57060.92万元,未分配利润-71532.88万元。

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153512.29万元,负债96451.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入125,916,226.06233,986,722.41203,990,233.02122,317,112.49
营业总成本147,186,289.05358,181,752.79289,909,849.58171,889,712.69
营业利润-14,473,532.59-202,445,093.18-110,559,242.22-83,927,284.23
利润总额-14,911,534.15-200,288,387.18-110,967,990.83-84,306,270.34
净利润-13,420,768.9-217,281,494.83-101,361,600.39-75,643,829.58
其他综合收益--1,062,585--
综合收益总额-13,420,768.9-218,344,079.83-101,361,600.39-75,643,829.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计891,352,525.61976,695,966.79977,901,272.87947,779,952.97
非流动资产合计643,770,378.28647,154,394.77744,233,352.49746,645,781.1
资产总计1,535,122,903.891,623,850,361.561,722,134,625.361,694,425,734.07
流动负债合计763,058,980.07836,519,891.49766,243,558.72718,771,406.52
非流动负债合计201,454,758.37203,300,535.72249,923,526.84251,825,668.55
负债合计964,513,738.441,039,820,427.211,016,167,085.56970,597,075.07
归属于母公司股东权益合计604,417,525.95616,422,595.56733,882,269.64749,587,456.57
股东权益合计570,609,165.45584,029,934.35705,967,539.8723,828,659
负债和股东权益合计1,535,122,903.891,623,850,361.561,722,134,625.361,694,425,734.07
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69,076,479.83375,245,915.06263,203,135.02135,363,904.74
经营活动现金流出小计112,361,946.75441,673,406.9372,031,633.14239,265,248.6
经营活动产生的现金流量净额-43,285,466.92-66,427,491.84-108,828,498.12-103,901,343.86
投资活动现金流入小计11,614,92055,130,645.9538,91838,918
投资活动现金流出小计3,876,804.57,383,109.232,626,407.841,659,163.84
投资活动产生的现金流量净额7,738,115.547,747,536.72-2,587,489.84-1,620,245.84
筹资活动现金流入小计90,510,000342,072,837.73237,616,000135,199,937.5
筹资活动现金流出小计114,007,004.14295,503,711.94163,304,179.4364,774,417.32
筹资活动产生的现金流量净额-23,497,004.1446,569,125.7974,311,820.5770,425,520.18
汇率变动对现金及现金等价物的影响8,776.26297,025.3641,162.0441,272.91
现金及现金等价物净增加额-59,035,579.328,186,196.03-37,063,005.35-35,054,796.61
期末现金及现金等价物余额18,006,814.8877,042,394.1811,793,192.813,801,401.54
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