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纽泰格

(301229)

  

流通市值:10.16亿  总市值:24.15亿
流通股本:3364.93万   总股本:8001.42万

纽泰格(301229)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.28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94149.83万元,未分配利润34081.85万元。

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158515.71万元,负债64365.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,384,281.72903,064,281.77632,611,777.21383,589,159.83
营业总成本208,744,735.33817,761,040.14573,788,665.33351,829,724.72
营业利润24,369,921.4377,203,16755,825,467.5833,239,213.44
利润总额24,359,921.4377,008,530.5455,818,652.4233,231,509.89
净利润22,861,757.3373,391,900.6353,105,512.7531,404,329.54
其他综合收益----
综合收益总额22,861,757.3373,391,900.6353,105,512.7531,404,329.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计935,769,021.591,057,245,211.111,047,587,784.31613,702,781.19
非流动资产合计649,388,081.05618,225,588.33595,263,180.95575,881,064.08
资产总计1,585,157,102.641,675,470,799.441,642,850,965.261,189,583,845.27
流动负债合计326,091,196.07449,293,741.34439,642,666.01359,730,530.85
非流动负债合计317,567,565.55315,307,236316,902,038.2523,691,120.34
负债合计643,658,761.62764,600,977.34756,544,704.26383,421,651.19
归属于母公司股东权益合计939,775,303.58909,144,858.3884,380,684.88804,867,671.12
股东权益合计941,498,341.02910,869,822.1886,306,261806,162,194.08
负债和股东权益合计1,585,157,102.641,675,470,799.441,642,850,965.261,189,583,845.27
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222,590,813.55799,877,189.56546,305,341.1364,543,518.17
经营活动现金流出小计193,385,380.11657,964,950.11434,239,335.21262,224,662.35
经营活动产生的现金流量净额29,205,433.44141,912,239.45112,066,005.89102,318,855.82
投资活动现金流入小计156,6679,284,0001,933,318.581,905,000
投资活动现金流出小计45,096,598.71163,367,315.18102,992,182.0364,451,949.52
投资活动产生的现金流量净额-44,939,931.71-154,083,315.18-101,058,863.45-62,546,949.52
筹资活动现金流入小计0519,207,070.82441,535,791.6647,647,083.33
筹资活动现金流出小计68,312,000150,602,250.2778,383,376.9955,720,340.31
筹资活动产生的现金流量净额-68,312,000368,604,820.55363,152,414.67-8,073,256.98
汇率变动对现金及现金等价物的影响165,387.92614,243.68299,366.35-266,106.06
现金及现金等价物净增加额-83,881,110.35357,047,988.5374,458,923.4631,432,543.26
期末现金及现金等价物余额427,927,247.1511,808,357.45529,219,292.41186,192,912.21
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