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纽泰格

(301229)

  

流通市值:10.84亿  总市值:25.53亿
流通股本:4788.40万   总股本:1.13亿

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)

    截至第三季度实现净利润0.46亿元,每股收益0.42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95116.11万元,未分配利润35242.29万元。

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166849.66万元,负债71733.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入703,267,200.5453,827,510.18232,384,281.72903,064,281.77
营业总成本656,877,740.15420,393,551.22208,744,735.33817,761,040.14
营业利润49,905,680.1734,423,606.1524,369,921.4377,203,167
利润总额49,552,655.3534,100,515.4824,359,921.4377,008,530.54
净利润46,472,287.8932,026,833.1622,861,757.3373,391,900.63
其他综合收益----
综合收益总额46,472,287.8932,026,833.1622,861,757.3373,391,900.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计976,306,410.08913,224,140.35935,769,021.591,057,245,211.11
非流动资产合计692,190,206.42666,724,159.44649,388,081.05618,225,588.33
资产总计1,668,496,616.51,579,948,299.791,585,157,102.641,675,470,799.44
流动负债合计379,656,435.47328,648,203.17326,091,196.07449,293,741.34
非流动负债合计337,679,120.13328,284,084.56317,567,565.55315,307,236
负债合计717,335,555.6656,932,287.73643,658,761.62764,600,977.34
归属于母公司股东权益合计950,719,035.17922,625,617.54939,775,303.58909,144,858.3
股东权益合计951,161,060.9923,016,012.06941,498,341.02910,869,822.1
负债和股东权益合计1,668,496,616.51,579,948,299.791,585,157,102.641,675,470,799.44
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676,136,302.7455,822,299.33222,590,813.55799,877,189.56
经营活动现金流出小计574,761,868.37395,496,512.69193,385,380.11657,964,950.11
经营活动产生的现金流量净额101,374,434.3360,325,786.6429,205,433.44141,912,239.45
投资活动现金流入小计813,713.91590,374.97156,6679,284,000
投资活动现金流出小计100,841,640.5355,711,485.7745,096,598.71163,367,315.18
投资活动产生的现金流量净额-100,027,926.62-55,121,110.8-44,939,931.71-154,083,315.18
筹资活动现金流入小计75,218,227.0450,612,289.440519,207,070.82
筹资活动现金流出小计150,871,900.62149,534,730.5168,312,000150,602,250.27
筹资活动产生的现金流量净额-75,653,673.58-98,922,441.07-68,312,000368,604,820.55
汇率变动对现金及现金等价物的影响515,196.17605,532.45165,387.92614,243.68
现金及现金等价物净增加额-73,791,969.7-93,112,232.78-83,881,110.35357,047,988.5
期末现金及现金等价物余额438,016,387.75418,696,124.67427,927,247.1511,808,357.45
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