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新柴股份

(301032)

  

流通市值:14.63亿  总市值:22.23亿
流通股本:1.59亿   总股本:2.41亿

新柴股份(301032)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0.45亿元,每股收益0.19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114226.24万元,未分配利润31588.12万元。

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263569.26万元,负债149343.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,734,627,393.111,258,933,303.49714,367,029.712,315,884,483.11
营业总成本1,683,992,108.511,210,516,837.41682,663,938.242,297,196,042.19
营业利润45,567,905.2837,252,842.7912,009,117.1225,354,243.78
利润总额45,517,905.2837,202,842.7912,009,117.1225,145,485.19
净利润44,668,106.2335,486,021.9512,297,714.4330,147,798.64
其他综合收益----
综合收益总额44,668,106.2335,486,021.9512,297,714.4330,147,798.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,059,316,677.772,107,390,873.082,138,886,405.472,038,563,780.5
非流动资产合计576,375,963.48587,573,519.49601,258,253.27612,555,638.42
资产总计2,635,692,641.252,694,964,392.572,740,144,658.742,651,119,418.92
流动负债合计1,422,604,800.581,491,208,028.211,548,194,209.421,473,687,312.35
非流动负债合计70,825,416.4670,739,280.6574,978,839.7572,785,739.73
负债合计1,493,430,217.041,561,947,308.861,623,173,049.171,546,473,052.08
归属于母公司股东权益合计1,138,818,312.971,128,711,963.511,111,931,158.381,099,107,514.25
股东权益合计1,142,262,424.211,133,017,083.711,116,971,609.571,104,646,366.84
负债和股东权益合计2,635,692,641.252,694,964,392.572,740,144,658.742,651,119,418.92
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1,846,327,949.661,331,541,739.17638,602,031.031,987,139,527.83
经营活动现金流出小计1,877,190,440.281,279,118,845.35650,188,515.872,221,969,958.69
经营活动产生的现金流量净额-30,862,490.6252,422,893.82-11,586,484.84-234,830,430.86
投资活动现金流入小计621,278,019.75246,323,963.4230,509,369.4911,388,694.75
投资活动现金流出小计735,042,135.45397,895,109.65,737,762.8976,070,271.35
投资活动产生的现金流量净额-113,764,115.7-151,571,146.1824,771,606.6-64,681,576.6
筹资活动现金流入小计30,000,00030,000,000-30,000,000
筹资活动现金流出小计60,593,942.1359,752,555.221,453,855.7632,248,410.03
筹资活动产生的现金流量净额-30,593,942.13-29,752,555.22-1,453,855.76-2,248,410.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-175,220,548.45-128,900,807.5811,731,266-301,760,417.49
期末现金及现金等价物余额82,954,843.43129,274,584.3269,906,657.88258,175,391.88
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