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新奥股份

(600803)

  

流通市值:546.52亿  总市值:597.06亿
流通股本:28.36亿   总股本:30.98亿

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2023年年度实现净利润125.30亿元,每股收益2.30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2023年年度最新股东权益5853665.00万元,未分配利润1847301.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产13457350.00万元,负债7603685.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入143,841,880,00095,971,800,00067,213,000,00034,370,650,000
营业总成本132,506,270,00088,477,330,00062,155,760,00031,754,800,000
营业利润15,792,400,0009,168,780,0006,408,590,0003,708,500,000
利润总额15,766,190,0009,175,610,0006,445,040,0003,738,540,000
净利润12,530,130,0006,878,930,0004,798,820,0002,803,710,000
其他综合收益870,610,000226,870,00079,320,00058,470,000
综合收益总额13,400,740,0007,105,800,0004,878,140,0002,862,180,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计43,543,820,00051,702,300,00039,072,520,00041,076,410,000
非流动资产合计91,029,680,00089,182,140,00099,950,760,00098,219,970,000
资产总计134,573,500,000140,884,440,000139,023,280,000139,296,380,000
流动负债合计46,032,250,00054,836,790,00050,835,640,00049,307,840,000
非流动负债合计30,004,600,00033,324,460,00035,304,850,00035,715,870,000
负债合计76,036,850,00088,161,250,00086,140,490,00085,023,710,000
归属于母公司股东权益合计23,654,820,00019,220,910,00018,338,360,00019,149,270,000
股东权益合计58,536,650,00052,723,190,00052,882,790,00054,272,670,000
负债和股东权益合计134,573,500,000140,884,440,000139,023,280,000139,296,380,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计178,748,690,000115,909,520,00081,224,530,00041,903,640,000
经营活动现金流出小计164,989,240,000108,786,630,00074,913,450,00039,332,270,000
经营活动产生的现金流量净额13,759,450,0007,122,890,0006,311,080,0002,571,370,000
投资活动现金流入小计22,661,860,00015,170,370,0005,370,340,0001,873,880,000
投资活动现金流出小计20,330,640,00016,110,520,0009,172,430,0006,303,360,000
投资活动产生的现金流量净额2,331,220,000-940,150,000-3,802,090,000-4,429,480,000
筹资活动现金流入小计22,946,470,00017,841,510,00010,482,350,0008,405,630,000
筹资活动现金流出小计31,224,930,00018,751,240,0009,874,070,0006,133,750,000
筹资活动产生的现金流量净额-8,278,460,000-909,730,000608,280,0002,271,880,000
汇率变动对现金及现金等价物的影响9,010,00053,630,00072,120,000-45,460,000
现金及现金等价物净增加额7,821,220,0005,326,640,0003,189,390,000368,310,000
期末现金及现金等价物余额18,776,760,00016,282,180,00014,144,930,00011,323,850,000
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券蔡嘉豪,赵乃迪2.102.432.732024-03-28
东吴证券袁理1.952.362.672024-03-26
中信建投证券高兴,罗焱曦2.442.733.102024-03-25
天风证券张樨樨,郭丽丽2.162.472.742024-03-24
兴业证券蔡屹,史一粟2.322.633.002024-03-24
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