当前位置:首页 - 行情中心 - 新黄浦(600638) - 财务分析

新黄浦

(600638)

  

流通市值:25.79亿  总市值:25.79亿
流通股本:6.73亿   总股本:6.73亿

新黄浦(600638)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1.22亿元,每股收益0.12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465117.37万元,未分配利润249703.18万元。

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

    截至第三季度最新总资产2076697.48万元,负债1611580.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,700,536,672.622,045,889,208.01549,567,414.854,725,897,692
营业总成本2,666,384,135.092,004,775,610.14578,400,215.854,653,920,606.61
营业利润177,290,268.78157,406,017.6223,397,298.1989,462,965.74
利润总额175,754,082.68157,565,500.2523,168,649.25136,118,897.27
净利润121,629,688.41108,876,674.418,076,170.1464,984,312.47
其他综合收益----5,185,879.59
综合收益总额121,629,688.41108,876,674.418,076,170.1459,798,432.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,410,344,072.3715,535,211,453.7917,701,655,228.4418,240,627,079.66
非流动资产合计6,356,630,683.476,322,360,711.236,303,835,188.586,283,518,531.6
资产总计20,766,974,755.8421,857,572,165.0224,005,490,417.0224,524,145,611.26
流动负债合计9,900,138,34211,327,068,173.0713,945,773,793.4114,917,109,196.41
非流动负债合计6,215,662,691.465,876,033,811.525,440,711,782.395,020,607,743.77
负债合计16,115,801,033.4617,203,101,984.5919,386,485,575.819,937,716,940.18
归属于母公司股东权益合计4,445,115,785.324,453,049,071.634,384,682,006.934,380,621,475.52
股东权益合计4,651,173,722.384,654,470,180.434,619,004,841.224,586,428,671.08
负债和股东权益合计20,766,974,755.8421,857,572,165.0224,005,490,417.0224,524,145,611.26
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2,850,182,803.672,005,826,490.92953,560,906.426,646,496,127.09
经营活动现金流出小计3,423,429,409.242,349,565,202.251,920,719,704.143,417,421,699.22
经营活动产生的现金流量净额-573,246,605.57-343,738,711.33-967,158,797.723,229,074,427.87
投资活动现金流入小计573,465,332.05254,233,438.76116,392,382.361,919,737,475.36
投资活动现金流出小计593,118,545.04522,109,146.09122,587,619.891,857,787,476.97
投资活动产生的现金流量净额-19,653,212.99-267,875,707.33-6,195,237.5361,949,998.39
筹资活动现金流入小计311,921,109.08277,121,109.08233,735,236.581,270,785,457.4
筹资活动现金流出小计1,156,171,315.2615,347,521.34219,363,729.982,680,835,983.05
筹资活动产生的现金流量净额-844,250,206.12-338,226,412.2614,371,506.6-1,410,050,525.65
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-1,437,150,024.68-949,840,830.92-958,982,528.651,880,973,900.61
期末现金及现金等价物余额5,528,660,815.686,015,970,009.446,006,828,311.716,965,810,840.36
TOP↑