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新莱福

(301323)

  

流通市值:19.83亿  总市值:38.97亿
流通股本:5339.59万   总股本:1.05亿

新莱福(301323)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1.07亿元,每股收益1.03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206122.20万元,未分配利润45463.55万元。

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221559.12万元,负债15436.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入652,529,212.83416,439,988.84190,176,764.71771,185,762.98
营业总成本532,509,016.87330,865,474.11150,419,516.4623,886,534.51
营业利润119,681,650.5983,122,645.0440,509,732.45151,076,333.66
利润总额119,461,200.4583,053,392.1340,517,277.54157,995,546.4
净利润107,492,530.7574,270,679.2436,279,345.9140,060,344.25
其他综合收益-1,072,371.06-1,937,205.65-592,928.58-577,459.11
综合收益总额106,420,159.6972,333,473.5935,686,417.32139,482,885.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,263,246,622.11845,488,546.55791,107,592.16862,663,032.01
非流动资产合计952,344,563.31,331,919,155.211,348,713,918.091,317,544,608.42
资产总计2,215,591,185.412,177,407,701.762,139,821,510.252,180,207,640.43
流动负债合计135,595,226.57129,844,277.5193,105,666.25138,468,900.43
非流动负债合计18,773,942.3820,734,120.125,551,215.8825,804,370.81
负债合计154,369,168.95150,578,397.61118,656,882.13164,273,271.24
归属于母公司股东权益合计2,043,528,805.32,009,316,909.052,004,127,045.271,998,886,930.98
股东权益合计2,061,222,016.462,026,829,304.152,021,164,628.122,015,934,369.19
负债和股东权益合计2,215,591,185.412,177,407,701.762,139,821,510.252,180,207,640.43
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665,456,348.41415,631,029.79210,515,662.64792,848,760.86
经营活动现金流出小计577,581,330.51381,627,471.92195,542,100.51674,441,400.09
经营活动产生的现金流量净额87,875,017.934,003,557.8714,973,562.13118,407,360.77
投资活动现金流入小计1,731,848,963.08687,076,503.1189,967,196.322,056,697,089.59
投资活动现金流出小计1,737,245,383.34600,822,645.36166,657,813.062,942,097,108.5
投资活动产生的现金流量净额-5,396,420.2686,253,857.7423,309,383.26-885,400,018.91
筹资活动现金流入小计---976,243,170.55
筹资活动现金流出小计87,054,331.8778,099,023.234,293,332.1735,293,563.31
筹资活动产生的现金流量净额-87,054,331.87-78,099,023.2-34,293,332.17940,949,607.24
汇率变动对现金及现金等价物的影响313,326.91,384,732.73683,733.293,071,890.18
现金及现金等价物净增加额-4,262,407.3343,543,125.144,673,346.51177,028,839.28
期末现金及现金等价物余额282,690,421.66330,495,954.13291,626,175.5286,952,828.99
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