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新特电气

(301120)

  

流通市值:16.28亿  总市值:38.41亿
流通股本:1.57亿   总股本:3.71亿

新特电气(301120)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0.05亿元,每股收益0.03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156863.37万元,未分配利润47883.85万元。

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164743.02万元,负债7879.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入286,866,024.56165,929,886.8773,486,625.41448,170,433.99
营业总成本275,559,583.32166,670,341.373,803,320.28385,855,442.64
营业利润14,758,080.93,011,813.971,573,187.3370,063,161.38
利润总额15,996,157.984,335,773.461,614,262.4870,055,055.57
净利润4,719,092.11-4,821,057.383,704,671.5867,102,527.8
其他综合收益----
综合收益总额4,719,092.11-4,821,057.383,704,671.5867,102,527.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,310,694,606.371,295,268,606.671,311,553,363.921,316,150,427.61
非流动资产合计336,735,611.42338,980,532.55352,292,603.29352,367,552.41
资产总计1,647,430,217.791,634,249,139.221,663,845,967.211,668,517,980.02
流动负债合计69,126,025.8165,421,209.472,601,942.7266,534,796.32
非流动负债合计9,670,460.049,775,319.068,649,486.478,601,545.09
负债合计78,796,485.8575,196,528.4681,251,429.1975,136,341.41
归属于母公司股东权益合计1,572,638,633.461,561,222,532.311,585,442,325.641,595,641,229.82
股东权益合计1,568,633,731.941,559,052,610.761,582,594,538.021,593,381,638.61
负债和股东权益合计1,647,430,217.791,634,249,139.221,663,845,967.211,668,517,980.02
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245,089,265.42179,937,086.4684,723,862.02431,097,511.13
经营活动现金流出小计240,382,534.41181,117,258.1281,280,661.92383,562,100.39
经营活动产生的现金流量净额4,706,731.01-1,180,171.663,443,200.147,535,410.74
投资活动现金流入小计661,688,696.12500,505,682.41162,014,518.03511,171,396.22
投资活动现金流出小计731,725,055.78542,770,395.88111,507,989.88672,938,530.88
投资活动产生的现金流量净额-70,036,359.66-42,264,713.4750,506,528.15-161,767,134.66
筹资活动现金流入小计4,900,0004,900,000-34,602,913.77
筹资活动现金流出小计41,801,328.8841,777,163.8822,963,860.6443,240,750.37
筹资活动产生的现金流量净额-36,901,328.88-36,877,163.88-22,963,860.64-8,637,836.6
汇率变动对现金及现金等价物的影响---40.48
现金及现金等价物净增加额-102,230,957.53-80,322,049.0130,985,867.61-122,869,520.04
期末现金及现金等价物余额322,066,947.28343,975,855.8455,283,772.42424,297,904.81
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