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新安股份

(600596)

  

流通市值:97.04亿  总市值:114.31亿
流通股本:11.46亿   总股本:13.50亿

新安股份(600596)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2.25亿元,每股收益0.15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1207331.21万元,未分配利润840321.93万元。

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2064774.67万元,负债857443.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,290,737,410.068,476,031,368.43,880,412,782.0621,802,741,031.06
营业总成本12,090,157,594.638,273,506,862.273,800,734,888.118,227,492,638.76
营业利润349,129,281.22244,760,996.43163,793,147.23,529,915,847.89
利润总额335,532,261.4233,405,344.01157,024,531.923,472,938,027.67
净利润224,802,599.3146,109,344.21115,658,021.363,024,242,784.08
其他综合收益35,156,505.628,668,760.655,518,091.0160,030,037.29
综合收益总额259,959,104.9174,778,104.86121,176,112.373,084,272,821.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,006,677,816.188,784,713,452.049,945,291,683.649,135,843,021.02
非流动资产合计11,641,068,879.1211,311,557,531.7310,803,275,140.7110,109,440,586.21
资产总计20,647,746,695.320,096,270,983.7720,748,566,824.3519,245,283,607.23
流动负债合计6,561,856,197.786,142,662,208.435,838,870,585.315,080,346,233.3
非流动负债合计2,012,578,388.741,972,563,862.192,122,156,336.651,631,521,649.34
负债合计8,574,434,586.528,115,226,070.627,961,026,921.966,711,867,882.64
归属于母公司股东权益合计10,905,488,789.9910,838,143,86611,662,944,217.5411,545,262,512.75
股东权益合计12,073,312,108.7811,981,044,913.1512,787,539,902.3912,533,415,724.59
负债和股东权益合计20,647,746,695.320,096,270,983.7720,748,566,824.3519,245,283,607.23
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12,630,767,206.918,051,228,760.392,963,316,417.2516,921,349,289.86
经营活动现金流出小计12,681,834,644.778,233,539,586.843,373,231,996.614,015,007,870.9
经营活动产生的现金流量净额-51,067,437.87-182,310,826.45-409,915,579.352,906,341,418.96
投资活动现金流入小计382,241,838.58185,797,409.0487,130,177.49911,055,021.73
投资活动现金流出小计1,109,893,002.06849,833,385.02621,555,856.772,015,644,021.74
投资活动产生的现金流量净额-727,651,163.48-664,035,975.98-534,425,679.28-1,104,589,000.01
筹资活动现金流入小计4,563,899,471.492,487,814,933.631,576,556,434.342,233,351,857.1
筹资活动现金流出小计3,963,219,975.52,214,247,641.69647,718,828.352,873,036,817.59
筹资活动产生的现金流量净额600,679,495.99273,567,291.94928,837,605.99-639,684,960.49
汇率变动对现金及现金等价物的影响13,729,322.2413,707,066.76-11,252,167.6765,942,206.8
现金及现金等价物净增加额-164,309,783.11-559,072,443.73-26,755,820.311,228,009,665.26
期末现金及现金等价物余额3,209,054,809.252,814,292,148.633,348,692,510.973,373,364,592.36
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