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新赛股份

(600540)

  

流通市值:22.03亿  总市值:22.03亿
流通股本:5.81亿   总股本:5.81亿

新赛股份(600540)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0.10亿元,每股收益0.02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77129.38万元,未分配利润-107255.54万元。

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261774.40万元,负债184645.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入507,816,913.78495,272,105.68237,533,272.221,324,232,675.87
营业总成本517,995,965.14516,755,314.86244,311,931.611,603,432,133.03
营业利润10,065,538.399,773,140.323,231,183.52-307,098,082.87
利润总额10,073,240.349,923,502.623,270,134.88-306,387,512.05
净利润10,091,443.259,941,705.533,270,134.88-306,103,575.31
其他综合收益----
综合收益总额10,091,443.259,941,705.533,270,134.88-306,103,575.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,624,118,132.891,362,427,695.881,612,048,847.131,734,667,412.23
非流动资产合计993,625,881.59980,087,677.35919,485,971.51902,180,333.23
资产总计2,617,744,014.482,342,515,373.232,531,534,818.642,636,847,745.46
流动负债合计1,727,515,399.751,461,123,391.121,698,356,914.351,831,000,755.21
非流动负债合计118,934,788.46114,167,893.5674,585,386.3952,484,607.23
负债合计1,846,450,188.211,575,291,284.681,772,942,300.741,883,485,362.44
归属于母公司股东权益合计801,672,022.5798,945,774.39790,732,598.43787,815,787.06
股东权益合计771,293,826.27767,224,088.55758,592,517.9753,362,383.02
负债和股东权益合计2,617,744,014.482,342,515,373.232,531,534,818.642,636,847,745.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计822,501,314.37673,393,178.17490,991,306.181,758,940,822.17
经营活动现金流出小计666,025,547.95450,184,034.39291,650,170.221,259,428,042.34
经营活动产生的现金流量净额156,475,766.42223,209,143.78199,341,135.96499,512,779.83
投资活动现金流入小计76,655,017.0377,754,116.0713,061,016.7773,896,250.56
投资活动现金流出小计140,228,207.82104,082,962.0134,349,891.06176,225,752.06
投资活动产生的现金流量净额-63,573,190.79-26,328,845.94-21,288,874.29-102,329,501.5
筹资活动现金流入小计1,370,863,527.3457,357,527.3120,494,127.32,072,123,510.29
筹资活动现金流出小计1,119,956,681.57587,442,076.58208,029,738.851,904,255,629.76
筹资活动产生的现金流量净额250,906,845.73-130,084,549.28-87,535,611.55167,867,880.53
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343,809,421.3666,795,748.5690,516,650.12565,051,158.86
期末现金及现金等价物余额1,124,888,769.64847,875,096.84871,595,998.4781,079,348.28
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