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新华锦

(600735)

  

流通市值:20.63亿  总市值:20.80亿
流通股本:4.25亿   总股本:4.29亿

新华锦(600735)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0.87亿元,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155577.14万元,未分配利润48890.76万元。

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222274.18万元,负债66697.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,305,833,954.67890,866,389.99470,350,786.652,371,193,481.12
营业总成本1,188,105,459.14822,915,713.88444,937,538.452,172,251,853.37
营业利润126,410,176.8474,346,128.9128,542,645.67175,780,740.53
利润总额126,188,384.8874,193,130.6428,471,108.38175,887,415.85
净利润87,444,277.1649,126,513.7319,127,889.08124,349,496.89
其他综合收益-5,177,436.1380,331.21-113,022.314,589,003.43
综合收益总额82,266,841.0349,206,844.9419,014,866.77128,938,500.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,541,202,481.271,540,875,439.221,519,143,956.41,564,816,408.41
非流动资产合计681,539,312.76691,347,247.25694,469,275.3698,434,814.15
资产总计2,222,741,794.032,232,222,686.472,213,613,231.72,263,251,222.56
流动负债合计627,834,837.16649,078,057.3642,251,843.86698,110,831.84
非流动负债合计39,135,547.0744,501,726.0847,896,638.4649,038,200.61
负债合计666,970,384.23693,579,783.38690,148,482.32747,149,032.45
归属于母公司股东权益合计1,375,959,413.451,359,251,031.61,345,769,749.541,338,548,895.33
股东权益合计1,555,771,409.81,538,642,903.091,523,464,749.381,516,102,190.11
负债和股东权益合计2,222,741,794.032,232,222,686.472,213,613,231.72,263,251,222.56
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1,494,827,363.38998,304,197.24532,426,209.732,658,216,816.46
经营活动现金流出小计1,374,370,646.59902,853,049.93455,584,9022,524,516,973.13
经营活动产生的现金流量净额120,456,716.895,451,147.3176,841,307.73133,699,843.33
投资活动现金流入小计601,773,127.5468,268,379.79258,619,929.68763,909,711.71
投资活动现金流出小计564,806,327.65443,608,223.49283,760,650.05738,286,813.83
投资活动产生的现金流量净额36,966,799.8524,660,156.3-25,140,720.3725,622,897.88
筹资活动现金流入小计276,195,392.12211,055,574.5569,371,892.5394,217,374.21
筹资活动现金流出小计378,409,355.62249,305,883.58134,925,087.13582,096,934.92
筹资活动产生的现金流量净额-102,213,963.5-38,250,309.03-65,553,194.63-187,879,560.71
汇率变动对现金及现金等价物的影响3,726,825.753,223,606.522,779,473.9290,928.49
现金及现金等价物净增加额58,936,378.985,084,601.1-11,073,133.35-28,465,891.01
期末现金及现金等价物余额634,681,290.44660,829,512.64564,671,778.19575,744,911.54
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