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新五丰

(600975)

  

流通市值:82.14亿  总市值:119.82亿
流通股本:8.65亿   总股本:12.61亿

新五丰(600975)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-7.91亿元,每股收益-0.66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362840.06万元,未分配利润-55798.08万元。

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1215556.22万元,负债852716.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,874,066,6622,514,952,130.31,210,487,773.574,932,239,352.73
营业总成本4,533,646,263.243,058,508,431.151,446,641,765.075,015,263,598.54
营业利润-770,664,122.56-635,163,164.23-235,500,434.96-24,932,380.89
利润总额-788,752,385.55-647,779,999.7-243,414,773.56-45,350,876
净利润-790,576,285.75-649,570,050.61-243,416,099.46-49,029,209.21
其他综合收益----
综合收益总额-790,576,285.75-649,570,050.61-243,416,099.46-49,029,209.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,672,509,293.694,143,221,659.792,977,247,816.22,435,811,388.57
非流动资产合计8,483,052,950.618,362,238,721.017,853,915,391.737,668,091,837.46
资产总计12,155,562,244.312,505,460,380.810,831,163,207.9310,103,903,226.03
流动负债合计2,728,650,779.852,747,406,061.972,342,955,627.822,015,836,656.34
非流动负债合计5,798,510,908.75,984,368,657.285,820,795,783.875,169,170,067.37
负债合计8,527,161,688.558,731,774,719.258,163,751,411.697,185,006,723.71
归属于母公司股东权益合计3,446,232,920.333,581,393,469.112,456,359,999.362,693,738,630.22
股东权益合计3,628,400,555.753,773,685,661.552,667,411,796.242,918,896,502.32
负债和股东权益合计12,155,562,244.312,505,460,380.810,831,163,207.9310,103,903,226.03
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4,109,312,582.32,671,156,138.511,316,825,803.265,482,519,792.46
经营活动现金流出小计4,637,779,400.992,945,086,597.491,456,563,375.355,437,724,326.81
经营活动产生的现金流量净额-528,466,818.69-273,930,458.98-139,737,572.0944,795,465.65
投资活动现金流入小计3,233,550.483,200,000.313,167,427.4846,300,202.23
投资活动现金流出小计576,797,994.88423,901,112.2288,240,549.63449,828,094.93
投资活动产生的现金流量净额-573,564,444.4-420,701,111.91-85,073,122.15-403,527,892.7
筹资活动现金流入小计4,102,508,790.53,475,806,999.87961,483,209.571,555,667,466.35
筹资活动现金流出小计2,322,139,607.461,340,394,519.67477,909,8781,776,915,050.82
筹资活动产生的现金流量净额1,780,369,183.042,135,412,480.2483,573,331.57-221,247,584.47
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678,337,919.951,440,780,909.3258,762,637.34-579,980,011.52
期末现金及现金等价物余额1,248,365,815.912,010,808,805.26823,819,093.5565,056,456.16
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