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新世界

(600628)

  

流通市值:44.25亿  总市值:44.25亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.10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422758.97万元,未分配利润186480.74万元。

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559345.58万元,负债136586.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入806,810,686.48540,398,404.69275,815,428.51,133,797,722.85
营业总成本741,545,621.17495,897,429.81249,268,072.981,050,957,911.42
营业利润78,895,531.8855,002,271.3431,848,789.8773,315,778.68
利润总额80,878,804.3556,572,412.7933,053,602.1665,041,128.49
净利润64,790,469.2246,128,575.7525,676,755.231,475,659.43
其他综合收益1,144,046-990,102.97-223,522.99-42,530,390.63
综合收益总额65,934,515.2245,138,472.7825,453,232.21-11,054,731.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,290,596,229.262,361,125,280.592,310,984,520.862,323,791,731.75
非流动资产合计3,302,859,608.763,314,956,411.383,332,083,634.463,362,151,859.77
资产总计5,593,455,838.025,676,081,691.975,643,068,155.325,685,943,591.52
流动负债合计1,343,656,558.151,426,654,175.591,412,466,570.561,480,037,500.64
非流动负债合计22,209,560.1423,165,984.3323,963,700.0424,659,845.13
负债合计1,365,866,118.291,449,820,159.921,436,430,270.61,504,697,345.77
归属于母公司股东权益合计4,225,114,422.534,223,551,571.014,203,690,683.994,178,130,037.64
股东权益合计4,227,589,719.734,226,261,532.054,206,637,884.724,181,246,245.75
负债和股东权益合计5,593,455,838.025,676,081,691.975,643,068,155.325,685,943,591.52
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1,085,072,874.6741,966,874.97364,334,695.821,403,064,747.69
经营活动现金流出小计969,159,421.46649,580,605.55324,005,823.431,101,228,286.85
经营活动产生的现金流量净额115,913,453.1492,386,269.4240,328,872.39301,836,460.84
投资活动现金流入小计2,908,079,968.641,936,582,853.34924,692,138.344,410,330,349.38
投资活动现金流出小计2,665,486,461.951,513,899,670.61509,435,444.824,790,647,111.58
投资活动产生的现金流量净额242,593,506.69422,683,182.73415,256,693.52-380,316,762.2
筹资活动现金流入小计656,250,000556,250,000256,250,000593,503,200.48
筹资活动现金流出小计694,536,703.33489,381,080.81254,123,436.8669,438,624.81
筹资活动产生的现金流量净额-38,286,703.3366,868,919.192,126,563.2-75,935,424.33
汇率变动对现金及现金等价物的影响-10,678.09-12,598.58-8,393.32-3,824.52
现金及现金等价物净增加额320,209,578.41581,925,772.76457,703,735.79-154,419,550.21
期末现金及现金等价物余额1,449,257,035.371,704,235,229.721,586,751,192.751,122,309,456.96
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