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新华文轩

(601811)

  

流通市值:112.45亿  总市值:175.21亿
流通股本:7.92亿   总股本:12.34亿

新华文轩(601811)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16.28亿元,每股收益1.28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1341415.62万元,未分配利润688103.09万元。

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2178756.34万元,负债837340.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,868,490,425.197,989,707,573.295,427,547,628.272,311,171,082.62
营业总成本10,198,250,389.856,975,823,721.254,640,613,176.952,066,210,793.59
营业利润1,604,434,266.721,010,194,329.33815,496,658.56219,271,783.39
利润总额1,563,172,061.16990,470,716.11801,517,699.29214,020,006.03
净利润1,628,350,305.31979,403,597.71788,911,442.79204,601,323.33
其他综合收益-307,718,663.01132,067,054.18273,637,950.833,050,881.2
综合收益总额1,320,631,642.31,111,470,651.891,062,549,393.62207,652,204.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,008,634,246.714,744,297,587.3312,951,397,273.5813,708,557,463.97
非流动资产合计7,778,929,127.627,879,320,877.177,931,880,068.687,800,314,448.24
资产总计21,787,563,374.3222,623,618,464.520,883,277,342.2621,508,871,912.21
流动负债合计7,874,175,852.288,912,531,062.77,161,638,113.758,197,702,718.48
非流动负债合计499,231,350.93357,658,685.72416,562,414.83441,483,629.14
负债合计8,373,407,203.219,270,189,748.427,578,200,528.588,639,186,347.62
归属于母公司股东权益合计13,070,948,143.3513,143,011,204.6713,106,267,890.2712,692,660,485.71
股东权益合计13,414,156,171.1113,353,428,716.0813,305,076,813.6812,869,685,564.59
负债和股东权益合计21,787,563,374.3222,623,618,464.520,883,277,342.2621,508,871,912.21
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13,186,619,287.218,479,922,340.435,670,869,368.092,762,719,984.06
经营活动现金流出小计10,833,591,075.897,329,324,301.545,088,716,386.642,588,260,938.62
经营活动产生的现金流量净额2,353,028,211.321,150,598,038.89582,152,981.45174,459,045.44
投资活动现金流入小计544,822,685.19353,888,086.51207,107,737.52115,104,654.6
投资活动现金流出小计1,005,773,501.18576,190,175.23299,939,262.4254,928,536.93
投资活动产生的现金流量净额-460,950,815.99-222,302,088.72-92,831,524.960,176,117.67
筹资活动现金流入小计10,000,00010,000,000--
筹资活动现金流出小计585,819,199.82517,155,710.15309,670,069.4715,971,608.05
筹资活动产生的现金流量净额-575,819,199.82-507,155,710.15-309,670,069.47-15,971,608.05
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1,316,258,195.51421,140,240.02179,651,387.08218,663,555.06
期末现金及现金等价物余额9,078,342,824.798,183,224,869.37,941,736,016.367,980,748,184.34
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