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新力金融

(600318)

  

流通市值:48.81亿  总市值:48.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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211944.17万元,未分配利润-7788.13万元。

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419570.12万元,负债207625.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,102,867.25155,525,035.6283,895,830.92335,716,197.9
营业总成本142,078,435.1894,486,310.0644,723,009.65205,039,305.87
营业利润125,869,512.9980,000,994.8448,461,985147,865,803.54
利润总额125,869,272.9980,000,754.8448,461,985148,352,064.09
净利润86,838,300.2353,724,768.2533,888,978.0197,457,498.72
其他综合收益566,027.45264,059.06--1,011,772.93
综合收益总额87,404,327.6853,988,827.3133,888,978.0196,445,725.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,904,637,513.671,840,357,809.511,902,038,063.271,815,540,296.3
非流动资产合计2,291,063,673.752,405,627,649.912,424,386,156.792,293,800,967.98
资产总计4,195,701,187.424,245,985,459.424,326,424,220.064,109,341,264.28
流动负债合计1,479,645,761.931,543,566,746.291,563,457,935.181,426,883,135.61
非流动负债合计596,613,711.11616,392,499.12632,370,128.47585,750,950.28
负债合计2,076,259,473.042,159,959,245.412,195,828,063.652,012,634,085.89
归属于母公司股东权益合计1,073,901,847.661,058,184,196.031,053,184,446.691,039,760,864.15
股东权益合计2,119,441,714.382,086,026,214.012,130,596,156.412,096,707,178.39
负债和股东权益合计4,195,701,187.424,245,985,459.424,326,424,220.064,109,341,264.28
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491,829,518.93400,587,221.27333,584,939.64362,165,954.87
经营活动现金流出小计280,788,126.64336,782,193.63310,118,979.03222,185,177.18
经营活动产生的现金流量净额211,041,392.2963,805,027.6423,465,960.61139,980,777.69
投资活动现金流入小计13,912,339.37333,874.84803,932,259.25
投资活动现金流出小计1,029,680.36274,339.4620,020.43318,280.17
投资活动产生的现金流量净额12,882,659.0159,535.34-19,540.433,613,979.08
筹资活动现金流入小计234,340,000146,700,00079,700,000577,700,000
筹资活动现金流出小计404,898,111.95266,621,119.64145,144,463.78701,241,386
筹资活动产生的现金流量净额-170,558,111.95-119,921,119.64-65,444,463.78-123,541,386
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53,365,939.35-56,056,556.66-41,998,043.620,053,370.77
期末现金及现金等价物余额197,153,830.887,731,334.79101,789,847.85143,787,891.45
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