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新巨丰

(301296)

  

流通市值:18.37亿  总市值:28.39亿
流通股本:2.72亿   总股本:4.20亿

新巨丰(301296)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年半年度实现净利润0.86亿元,每股收益0.21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年半年度最新股东权益246181.69万元,未分配利润85224.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产321826.28万元,负债75644.59万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入822,972,072.27437,161,393.081,737,388,779.491,236,967,933.56
营业总成本767,109,547.92379,792,083.521,505,385,839.41,089,888,810.31
营业利润91,427,453.2958,658,563.36237,874,505.1149,862,540.84
利润总额101,419,257.5768,653,264.42238,151,429.78149,890,263.88
净利润85,952,862.9952,526,403.16170,188,672.53111,456,114.58
其他综合收益184,397,274.41104,244,754.77-318,343,440.79511,470.25
综合收益总额270,350,137.4156,771,157.93-148,154,768.26111,967,584.83
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,644,731,253.791,763,075,138.651,805,265,792.261,710,416,692.67
非流动资产合计1,573,531,545.111,508,079,989.251,327,579,880.481,586,015,178.86
资产总计3,218,262,798.93,271,155,127.93,132,845,672.743,296,431,871.53
流动负债合计687,051,855.59815,526,932.19841,099,283.61655,462,877.31
非流动负债合计69,394,054.7763,919,816.1765,453,862.85144,035,144.39
负债合计756,445,910.36879,446,748.36906,553,146.46799,498,021.7
归属于母公司股东权益合计2,461,816,888.542,391,708,379.542,226,292,526.282,496,933,849.83
股东权益合计2,461,816,888.542,391,708,379.542,226,292,526.282,496,933,849.83
负债和股东权益合计3,218,262,798.93,271,155,127.93,132,845,672.743,296,431,871.53
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,078,958,923.84546,606,403.191,657,900,197.931,319,240,704.75
经营活动现金流出小计700,294,193.92328,227,130.591,445,614,837.881,110,474,399.05
经营活动产生的现金流量净额378,664,729.92218,379,272.6212,285,360.05208,766,305.7
投资活动现金流入小计571,467,121.62263,065,084.49208,100,040.454,173,091.87
投资活动现金流出小计1,266,618,678.29457,809,500.711,288,106,323.4999,330,911.69
投资活动产生的现金流量净额-695,151,556.67-194,744,416.22-1,080,006,283-945,157,819.82
筹资活动现金流入小计27,494,141.215,691,841.21420,154,759.09309,720,978.47
筹资活动现金流出小计187,820,368.423,339,668.33103,194,744.0666,848,411.35
筹资活动产生的现金流量净额-160,326,227.212,352,172.88316,960,015.03242,872,567.12
汇率变动对现金及现金等价物的影响-414,860.58-108,027.38260,056.48161,690.76
现金及现金等价物净增加额-477,227,914.5425,879,001.88-550,500,851.44-493,357,256.24
期末现金及现金等价物余额277,010,222.08780,117,138.5754,238,136.62811,381,731.82
最新报告期:2024-08-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.450.520.592024-08-31
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