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新劲刚

(300629)

  

流通市值:36.02亿  总市值:45.36亿
流通股本:1.98亿   总股本:2.50亿

新劲刚(300629)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.13亿元,每股收益0.47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138247.49万元,未分配利润44129.85万元。

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170528.73万元,负债32281.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入383,585,948.3254,302,813117,776,324.77430,395,278.15
营业总成本235,353,429.18154,610,163.7772,950,680.25274,951,702.04
营业利润130,139,777.7190,082,376.8341,453,400.32150,846,807.56
利润总额130,961,983.190,887,723.941,839,643.58150,906,525.35
净利润113,399,188.9578,626,769.9735,857,639.91131,518,300.02
其他综合收益----
综合收益总额113,399,188.9578,626,769.9735,857,639.91131,518,300.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计931,592,495.49909,626,569.27867,211,776.97860,709,107.31
非流动资产合计773,694,780.13778,192,427.71606,878,336.81618,175,049.9
资产总计1,705,287,275.621,687,818,996.981,474,090,113.781,478,884,157.21
流动负债合计248,628,579.52261,604,033.23124,918,455.68163,287,638.86
非流动负债合计74,183,816.8684,528,780.9972,792,451.4580,663,061.01
负债合计322,812,396.38346,132,814.22197,710,907.13243,950,699.87
归属于母公司股东权益合计1,351,387,472.131,311,987,459.281,276,379,206.651,234,933,457.34
股东权益合计1,382,474,879.241,341,686,182.761,276,379,206.651,234,933,457.34
负债和股东权益合计1,705,287,275.621,687,818,996.981,474,090,113.781,478,884,157.21
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203,558,634.17148,671,38149,899,071.5163,326,662.09
经营活动现金流出小计271,368,805.78175,632,343.21105,621,024.22293,079,836.73
经营活动产生的现金流量净额-67,810,171.61-26,960,962.21-55,721,952.72-129,753,174.64
投资活动现金流入小计140,549,722.680,457,141.998,9811,108,997,887.45
投资活动现金流出小计234,552,970.68173,267,424.2851,049,6901,115,014,089.74
投资活动产生的现金流量净额-94,003,248.08-92,810,282.29-51,040,709-6,016,202.29
筹资活动现金流入小计14,443,671.1114,443,671.111,577,476.4224,674,188.71
筹资活动现金流出小计24,763,860.5523,030,812.883,198,593.5229,683,375.59
筹资活动产生的现金流量净额-10,320,189.44-8,587,141.77-1,621,117.1-5,009,186.88
汇率变动对现金及现金等价物的影响-0-0.17
现金及现金等价物净增加额-172,133,609.13-128,358,386.27-108,383,778.82-140,778,563.64
期末现金及现金等价物余额75,687,345.75119,462,568.61139,437,176.06247,820,954.88
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