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纽泰格

(301229)

  

流通市值:17.48亿  总市值:25.93亿
流通股本:7710.22万   总股本:1.14亿

纽泰格(301229)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年年度实现净利润0.54亿元,每股收益0.48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年年度最新股东权益96111.47万元,未分配利润35932.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产171913.02万元,负债75801.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入975,398,816.01703,267,200.5453,827,510.18232,384,281.72
营业总成本919,231,864.14656,877,740.15420,393,551.22208,744,735.33
营业利润58,238,715.5849,905,680.1734,423,606.1524,369,921.43
利润总额56,004,226.2149,552,655.3534,100,515.4824,359,921.43
净利润53,655,401.7746,472,287.8932,026,833.1622,861,757.33
其他综合收益-957.09---
综合收益总额53,654,444.6846,472,287.8932,026,833.1622,861,757.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,022,231,118.68976,306,410.08913,224,140.35935,769,021.59
非流动资产合计696,899,076.45692,190,206.42666,724,159.44649,388,081.05
资产总计1,719,130,195.131,668,496,616.51,579,948,299.791,585,157,102.64
流动负债合计391,418,517.96379,656,435.47328,648,203.17326,091,196.07
非流动负债合计366,596,992.85337,679,120.13328,284,084.56317,567,565.55
负债合计758,015,510.81717,335,555.6656,932,287.73643,658,761.62
归属于母公司股东权益合计960,611,724.58950,719,035.17922,625,617.54939,775,303.58
股东权益合计961,114,684.32951,161,060.9923,016,012.06941,498,341.02
负债和股东权益合计1,719,130,195.131,668,496,616.51,579,948,299.791,585,157,102.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计910,483,115.87676,136,302.7455,822,299.33222,590,813.55
经营活动现金流出小计755,109,791.6574,761,868.37395,496,512.69193,385,380.11
经营活动产生的现金流量净额155,373,324.27101,374,434.3360,325,786.6429,205,433.44
投资活动现金流入小计1,300,997813,713.91590,374.97156,667
投资活动现金流出小计134,636,930.82100,841,640.5355,711,485.7745,096,598.71
投资活动产生的现金流量净额-133,335,933.82-100,027,926.62-55,121,110.8-44,939,931.71
筹资活动现金流入小计114,953,992.2975,218,227.0450,612,289.440
筹资活动现金流出小计230,725,371.98150,871,900.62149,534,730.5168,312,000
筹资活动产生的现金流量净额-115,771,379.69-75,653,673.58-98,922,441.07-68,312,000
汇率变动对现金及现金等价物的影响874,392.03515,196.17605,532.45165,387.92
现金及现金等价物净增加额-92,859,597.21-73,791,969.7-93,112,232.78-83,881,110.35
期末现金及现金等价物余额418,948,760.24438,016,387.75418,696,124.67427,927,247.1
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