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新美星

(300509)

  

流通市值:11.79亿  总市值:14.14亿
流通股本:2.47亿   总股本:2.96亿

新美星(300509)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0.24亿元,每股收益0.08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68520.71万元,未分配利润21566.82万元。

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192442.96万元,负债123922.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入678,379,625.88454,011,690.34247,311,504.01763,385,904.47
营业总成本644,423,676.21421,882,491.22230,295,128.85689,808,607.96
营业利润25,847,488.2325,053,437.917,689,371.9846,630,697.35
利润总额26,021,973.1125,065,202.0217,715,486.6346,865,969.22
净利润23,957,498.3921,820,388.6116,312,438.1441,783,775.68
其他综合收益3,474,143.944,169,231.17-1,041,077.02-914,356.56
综合收益总额27,431,642.3325,989,619.7815,271,361.1240,869,419.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,581,275,983.551,612,703,3511,584,594,124.351,547,426,945.77
非流动资产合计343,153,605.39347,319,889.56353,869,809.71344,534,941.87
资产总计1,924,429,588.941,960,023,240.561,938,463,934.061,891,961,887.64
流动负债合计1,207,456,940.771,243,734,167.711,194,261,913.271,173,258,855.34
非流动负债合计31,765,546.1532,523,993.3835,587,199.9825,359,572.61
负债合计1,239,222,486.921,276,258,161.091,229,849,113.251,198,618,427.95
归属于母公司股东权益合计609,613,878.99608,562,541.69636,119,717.48621,011,597.08
股东权益合计685,207,102.02683,765,079.47708,614,820.81693,343,459.69
负债和股东权益合计1,924,429,588.941,960,023,240.561,938,463,934.061,891,961,887.64
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796,895,914.5664,884,464.73350,201,768.63866,980,760.19
经营活动现金流出小计816,066,892.66580,729,113.35257,290,818.49907,389,645.61
经营活动产生的现金流量净额-19,170,978.1684,155,351.3892,910,950.14-40,408,885.42
投资活动现金流入小计29,608,830.7629,377,461.567,778,144.49350,144,399.76
投资活动现金流出小计16,072,320.551,281,745.9250,973,100.26311,194,694.38
投资活动产生的现金流量净额13,536,510.2128,095,715.5816,805,044.2338,949,705.38
筹资活动现金流入小计27,190,00017,707,1009,900,000182,884,000
筹资活动现金流出小计219,048,904.17188,324,367.3687,773,048.03251,397,646.44
筹资活动产生的现金流量净额-191,858,904.17-170,617,267.36-77,873,048.03-68,513,646.44
汇率变动对现金及现金等价物的影响-1,311,646.36-2,153,117.58-1,281,684.776,555,641.56
现金及现金等价物净增加额-198,805,018.48-60,519,317.9830,561,261.57-63,417,184.92
期末现金及现金等价物余额150,342,597.8288,628,298.3379,708,877.85349,147,616.28
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