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新力金融

(600318)

  

流通市值:34.92亿  总市值:34.92亿
流通股本:5.13亿   总股本:5.13亿

新力金融(600318)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年第一季度实现净利润0.34亿元,每股收益0.03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2024年第一季度最新股东权益213059.62万元,未分配利润-9803.27万元。

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432642.42万元,负债219582.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入83,895,830.92335,716,197.9264,564,847.77176,585,987.02
营业总成本44,723,009.65205,039,305.87154,476,668.89104,323,073.25
营业利润48,461,985147,865,803.54143,803,279.8397,842,867.88
利润总额48,461,985148,352,064.09143,803,279.8397,842,867.88
净利润33,888,978.0197,457,498.7297,116,786.8164,981,233.12
其他综合收益--1,011,772.93506,400.95675,201.27
综合收益总额33,888,978.0196,445,725.7997,623,187.7665,656,434.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,902,038,063.271,815,540,296.31,852,577,632.931,918,951,969.68
非流动资产合计2,424,386,156.792,293,800,967.982,302,802,382.642,363,999,975.93
资产总计4,326,424,220.064,109,341,264.284,155,380,015.574,282,951,945.61
流动负债合计1,563,457,935.181,426,883,135.611,386,502,706.91,556,976,850.54
非流动负债合计632,370,128.47585,750,950.28671,242,668.31651,790,937.28
负债合计2,195,828,063.652,012,634,085.892,057,745,375.212,208,767,787.82
归属于母公司股东权益合计1,053,184,446.691,039,760,864.151,050,774,933.731,035,978,452.62
股东权益合计2,130,596,156.412,096,707,178.392,097,634,640.362,074,184,157.79
负债和股东权益合计4,326,424,220.064,109,341,264.284,155,380,015.574,282,951,945.61
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333,584,939.64362,165,954.87325,118,455.16280,840,996.61
经营活动现金流出小计310,118,979.03222,185,177.18218,109,527.5235,529,520.59
经营活动产生的现金流量净额23,465,960.61139,980,777.69107,008,927.6645,311,476.02
投资活动现金流入小计4803,932,259.253,705,809.59223,720
投资活动现金流出小计20,020.43318,280.17268,902.91236,091.67
投资活动产生的现金流量净额-19,540.433,613,979.083,436,906.68-12,371.67
筹资活动现金流入小计79,700,000577,700,000430,000,000347,000,000
筹资活动现金流出小计145,144,463.78701,241,386532,332,102.12339,722,308.45
筹资活动产生的现金流量净额-65,444,463.78-123,541,386-102,332,102.127,277,691.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,998,043.620,053,370.778,113,732.2252,576,795.9
期末现金及现金等价物余额101,789,847.85143,787,891.45131,848,252.9176,311,316.58
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