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新奥股份

(600803)

  

流通市值:527.36亿  总市值:575.13亿
流通股本:28.40亿   总股本:30.97亿

新奥股份(600803)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68.40亿元,每股收益1.13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5804241.00万元,未分配利润1915956.00万元。

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13514017.00万元,负债7709776.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入98,777,970,00067,014,190,00034,230,940,000143,841,880,000
营业总成本90,758,410,00061,226,410,00031,953,810,000132,506,270,000
营业利润8,786,340,0006,359,180,0002,747,250,00015,792,400,000
利润总额8,746,460,0006,337,070,0002,749,230,00015,766,190,000
净利润6,839,510,0004,947,420,0002,073,200,00012,530,130,000
其他综合收益-1,302,310,000-880,910,000-98,630,000870,610,000
综合收益总额5,537,200,0004,066,510,0001,974,570,00013,400,740,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计41,211,720,00037,944,870,00044,427,880,00043,543,820,000
非流动资产合计93,928,450,00092,804,770,00092,179,770,00091,029,680,000
资产总计135,140,170,000130,749,640,000136,607,650,000134,573,500,000
流动负债合计47,031,580,00043,056,470,00045,509,940,00046,032,250,000
非流动负债合计30,066,180,00030,180,980,00030,637,290,00030,004,600,000
负债合计77,097,760,00073,237,450,00076,147,230,00076,036,850,000
归属于母公司股东权益合计22,666,860,00022,252,130,00024,693,530,00023,654,820,000
股东权益合计58,042,410,00057,512,190,00060,460,420,00058,536,650,000
负债和股东权益合计135,140,170,000130,749,640,000136,607,650,000134,573,500,000
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122,659,060,00082,981,430,00040,802,720,000178,748,690,000
经营活动现金流出小计115,507,760,00078,164,120,00040,838,060,000164,989,240,000
经营活动产生的现金流量净额7,151,300,0004,817,310,000-35,340,00013,759,450,000
投资活动现金流入小计25,892,330,00016,406,520,0002,692,770,00022,661,860,000
投资活动现金流出小计33,506,930,00020,851,860,0007,898,310,00020,330,640,000
投资活动产生的现金流量净额-7,614,600,000-4,445,340,000-5,205,540,0002,331,220,000
筹资活动现金流入小计26,417,980,00017,404,550,00013,584,880,00022,946,470,000
筹资活动现金流出小计29,755,940,00021,668,230,00010,175,480,00031,224,930,000
筹资活动产生的现金流量净额-3,337,960,000-4,263,680,0003,409,400,000-8,278,460,000
汇率变动对现金及现金等价物的影响-130,150,000-2,430,000-17,720,0009,010,000
现金及现金等价物净增加额-3,931,410,000-3,894,140,000-1,849,200,0007,821,220,000
期末现金及现金等价物余额14,845,350,00014,882,620,00016,927,560,00018,776,760,000
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券张樨樨,郭丽丽1.952.232.392024-10-29
东吴证券袁理,谷玥1.761.962.532024-10-28
开源证券张绪成1.781.942.212024-10-28
中金公司严蓓娜,裘孝锋1.731.67--2024-10-27
信达证券左前明,李春驰1.842.092.832024-10-26
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