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新黄浦

(600638)

  

流通市值:39.26亿  总市值:39.26亿
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
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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0.94亿元,每股收益0.08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476827.16万元,未分配利润251401.15万元。

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1993283.64万元,负债1516456.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,456,990,128.63497,385,138.1217,271,911.033,407,518,084.58
营业总成本1,396,895,232.5510,831,877.97226,101,846.783,346,603,591.65
营业利润137,153,823.9323,321,429.06-1,826,692.82177,722,860.85
利润总额140,390,131.7826,622,805.561,079,994.62175,932,971.58
净利润94,286,943.4120,887,100.63733,726.37110,883,407.53
其他综合收益---5,511,763.28
综合收益总额94,286,943.4120,887,100.63733,726.37116,395,170.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,638,502,731.5114,188,514,816.3513,348,272,212.0214,068,467,499.03
非流动资产合计6,294,333,656.516,284,447,150.16,274,235,478.426,271,264,758.88
资产总计19,932,836,388.0220,472,961,966.4519,622,507,690.4420,339,732,257.91
流动负债合计10,702,787,916.6811,467,590,377.4810,736,670,544.2511,699,108,947.19
非流动负债合计4,461,776,885.424,282,700,976.654,173,564,416.363,996,293,525.23
负债合计15,164,564,802.115,750,291,354.1314,910,234,960.6115,695,402,472.42
归属于母公司股东权益合计4,470,464,582.024,452,413,600.594,434,208,961.594,430,719,021.52
股东权益合计4,768,271,585.924,722,670,612.324,712,272,729.834,644,329,785.49
负债和股东权益合计19,932,836,388.0220,472,961,966.4519,622,507,690.4420,339,732,257.91
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1,345,486,223.51898,772,084.52457,668,845.643,500,426,511.23
经营活动现金流出小计1,810,921,214.261,089,844,308.98798,519,185.763,786,165,916.29
经营活动产生的现金流量净额-465,434,990.75-191,072,224.46-340,850,340.12-285,739,405.06
投资活动现金流入小计776,247,050.18510,108,466.07299,142,255.061,056,030,613.68
投资活动现金流出小计855,333,723.92570,381,450.02290,749,996.251,464,758,597.47
投资活动产生的现金流量净额-79,086,673.74-60,272,983.958,392,258.81-408,727,983.79
筹资活动现金流入小计517,477,764.7182,316,920125,872,920759,384,302.5
筹资活动现金流出小计824,193,958.57382,829,783.78197,748,431.741,552,371,169.24
筹资活动产生的现金流量净额-306,716,193.87-200,512,863.78-71,875,511.74-792,986,866.74
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-851,237,858.36-451,858,072.19-404,333,593.05-1,487,454,255.59
期末现金及现金等价物余额4,627,118,726.415,026,498,512.585,074,022,991.725,478,356,584.77
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