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新世界

(600628)

  

流通市值:37.78亿  总市值:37.78亿
流通股本:6.47亿   总股本:6.47亿

新世界(600628)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2023年年度实现净利润0.31亿元,每股收益0.05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2023年年度最新股东权益418124.62万元,未分配利润181878.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产568594.36万元,负债150469.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,133,797,722.85806,498,128.72532,322,653.65264,600,085.39
营业总成本1,050,957,911.42752,659,408.68500,473,741.9243,023,794.1
营业利润73,315,778.6867,322,918.4843,196,021.426,257,891.36
利润总额65,041,128.4964,786,065.549,039,854.9531,789,265.78
净利润31,475,659.4351,664,479.4338,316,000.4424,051,209.7
其他综合收益-42,530,390.63-318,564.63776,422.38716,546.65
综合收益总额-11,054,731.251,345,914.839,092,422.8224,767,756.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,323,791,731.752,210,301,172.382,172,763,456.572,138,720,810.59
非流动资产合计3,362,151,859.773,480,316,044.643,483,438,289.713,518,923,568.23
资产总计5,685,943,591.525,690,617,217.025,656,201,746.285,657,644,378.82
流动负债合计1,480,037,500.641,420,020,558.941,378,001,403.191,393,670,052.42
非流动负债合计24,659,845.1326,318,173.0926,707,495.3227,747,752.34
负债合计1,504,697,345.771,446,338,732.031,404,708,898.511,421,417,804.76
归属于母公司股东权益合计4,178,130,037.644,239,795,839.374,246,784,647.294,232,664,074.06
股东权益合计4,181,246,245.754,244,278,484.994,251,492,847.774,236,226,574.06
负债和股东权益合计5,685,943,591.525,690,617,217.025,656,201,746.285,657,644,378.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,403,064,747.69980,522,004.23733,651,367.18311,264,279.75
经营活动现金流出小计1,101,228,286.85845,055,537.78581,400,563.38325,007,551.09
经营活动产生的现金流量净额301,836,460.84135,466,466.45152,250,803.8-13,743,271.34
投资活动现金流入小计4,410,330,349.382,899,387,330.442,597,672,660.261,146,584,879.44
投资活动现金流出小计4,790,647,111.583,108,153,931.222,191,158,677.58728,755,530.68
投资活动产生的现金流量净额-380,316,762.2-208,766,600.78406,513,982.68417,829,348.76
筹资活动现金流入小计593,503,200.48593,003,200.48481,003,200.48250,000,000
筹资活动现金流出小计669,438,624.81645,778,467.83561,020,267.55304,464,714.62
筹资活动产生的现金流量净额-75,935,424.33-52,775,267.35-80,017,067.07-54,464,714.62
汇率变动对现金及现金等价物的影响-3,824.52-6,253.5-3,788.16-181.97
现金及现金等价物净增加额-154,419,550.21-126,081,655.18478,743,931.25349,621,180.83
期末现金及现金等价物余额1,122,309,456.961,150,647,351.991,755,472,938.421,626,350,188
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