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新强联

(300850)

  

流通市值:46.28亿  总市值:71.68亿
流通股本:2.32亿   总股本:3.59亿

新强联(300850)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2024年第一季度实现净利润-0.50亿元,每股收益-0.14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514335.36万元,未分配利润163918.06万元。

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989539.86万元,负债475204.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入446,530,969.72,823,631,763.982,091,935,994.641,214,502,879.85
营业总成本421,948,213.792,386,302,236.711,754,889,650.461,043,065,177.02
营业利润-61,840,414.11434,912,276.36403,048,438.18119,407,559
利润总额-61,850,467.93442,549,259.89402,927,952.73119,429,859.71
净利润-50,407,905.96393,348,759.47355,005,070.79110,177,565.05
其他综合收益----
综合收益总额-50,407,905.96393,348,759.47355,005,070.79110,177,565.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,239,340,690.684,149,259,561.614,446,511,596.174,630,561,086.32
非流动资产合计5,656,057,915.725,524,401,934.285,191,154,925.594,752,515,985.13
资产总计9,895,398,606.49,673,661,495.899,637,666,521.769,383,077,071.45
流动负债合计3,070,054,377.532,655,468,074.73,015,360,437.582,961,504,983.17
非流动负债合计1,681,990,664.281,832,567,737.581,791,966,137.762,387,307,678.33
负债合计4,752,045,041.814,488,035,812.284,807,326,575.345,348,812,661.5
归属于母公司股东权益合计5,032,791,298.155,082,378,154.544,730,152,728.473,940,049,035.4
股东权益合计5,143,353,564.595,185,625,683.614,830,339,946.424,034,264,409.95
负债和股东权益合计9,895,398,606.49,673,661,495.899,637,666,521.769,383,077,071.45
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610,973,605.262,775,684,000.771,882,269,795.691,170,835,858.08
经营活动现金流出小计330,283,542.222,854,705,464.152,273,339,392.931,493,435,177.35
经营活动产生的现金流量净额280,690,063.04-79,021,463.38-391,069,597.24-322,599,319.27
投资活动现金流入小计1,760,136.7756,342,221.85747,972,867.88641,392,561.57
投资活动现金流出小计242,460,496.471,746,997,430.661,452,180,525.28950,389,861.74
投资活动产生的现金流量净额-240,700,359.77-990,655,208.81-704,207,657.4-308,997,300.17
筹资活动现金流入小计987,320,859.973,617,683,161.512,863,737,459.761,397,155,435.8
筹资活动现金流出小计862,326,598.282,651,776,980.991,834,886,461.84872,076,129.49
筹资活动产生的现金流量净额124,994,261.69965,906,180.521,028,850,997.92525,079,306.31
汇率变动对现金及现金等价物的影响3,559.42-48,861.54-64,874.4944,047.68
现金及现金等价物净增加额164,987,524.38-103,819,353.21-66,491,131.21-106,473,265.45
期末现金及现金等价物余额349,220,023.01184,232,498.63221,560,720.63181,578,586.39
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