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国新文化

(600636)

  

流通市值:42.46亿  总市值:42.46亿
流通股本:4.39亿   总股本:4.39亿

国新文化(600636)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2024年第一季度实现净利润-0.23亿元,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2024年第一季度最新股东权益244838.24万元,未分配利润38936.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产251069.49万元,负债6231.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入21,040,751.91383,814,687.3244,843,458.2117,139,586.13
营业总成本54,806,431.17352,126,868.46225,093,779.91133,064,538.64
营业利润-23,219,217.55-169,329,490.9257,355,305.310,396,615.85
利润总额-23,219,226.46-169,330,013.5857,354,782.6410,396,093.19
净利润-23,016,706.96-168,847,627.8757,901,170.9911,500,812.65
其他综合收益----
综合收益总额-23,016,706.96-168,847,627.8757,901,170.9911,500,812.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,458,321,284.761,513,576,924.631,480,813,904.181,438,978,991.14
非流动资产合计1,052,373,654.121,055,900,441.981,303,404,296.21,306,731,302.9
资产总计2,510,694,938.882,569,477,366.612,784,218,200.382,745,710,294.04
流动负债合计58,519,412.1693,120,844.8878,944,991.1983,852,256.64
非流动负债合计3,793,168.314,957,456.367,125,344.969,099,146.4
负债合计62,312,580.4798,078,301.2486,070,336.1592,951,403.04
归属于母公司股东权益合计2,448,382,358.412,471,399,065.372,698,147,864.232,652,758,891
股东权益合计2,448,382,358.412,471,399,065.372,698,147,864.232,652,758,891
负债和股东权益合计2,510,694,938.882,569,477,366.612,784,218,200.382,745,710,294.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计50,907,539.73511,841,296.03365,595,937.8211,422,426.65
经营活动现金流出小计93,308,200.51458,912,044.55340,454,242.67236,484,004.68
经营活动产生的现金流量净额-42,400,660.7852,929,251.4825,141,695.13-25,061,578.03
投资活动现金流入小计322,932,643.831,673,685,854.461,299,688,673.82776,106,194.37
投资活动现金流出小计320,467,0491,993,702,466.981,493,342,426.08971,740,639.07
投资活动产生的现金流量净额2,465,594.83-320,016,612.52-193,653,752.26-195,634,444.7
筹资活动现金流入小计----
筹资活动现金流出小计792,624.4250,876,552.6849,167,724.9847,154,485.33
筹资活动产生的现金流量净额-792,624.42-50,876,552.68-49,167,724.98-47,154,485.33
汇率变动对现金及现金等价物的影响-403.981,409.39534.751,476.44
现金及现金等价物净增加额-40,728,094.35-317,962,504.33-217,679,247.36-267,849,031.62
期末现金及现金等价物余额634,459,745.95675,187,840.3775,471,097.27725,301,313.01
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