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新华文轩

(601811)

  

流通市值:119.50亿  总市值:186.19亿
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)

    截至第三季度实现净利润9.34亿元,每股收益0.72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1422405.08万元,未分配利润727867.61万元。

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2357855.42万元,负债935450.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,437,722,940.375,787,816,275.712,473,841,215.3911,868,490,425.19
营业总成本7,427,160,801.034,976,569,191.42,186,778,011.7210,198,250,389.85
营业利润1,087,434,690.87861,400,564.97249,432,565.951,604,434,266.72
利润总额1,067,300,981.39848,269,211.29245,716,620.171,563,172,061.16
净利润934,229,222.15752,348,588.73212,045,515.351,628,350,305.31
其他综合收益369,761,374.63264,840,893.92229,994,623.2-307,718,663.01
综合收益总额1,303,990,596.781,017,189,482.65442,040,138.551,320,631,642.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,434,481,544.3312,963,058,326.0314,735,118,323.9614,008,634,246.7
非流动资产合计9,144,072,618.028,929,290,656.917,989,434,490.777,778,929,127.62
资产总计23,578,554,162.3521,892,348,982.9422,724,552,814.7321,787,563,374.32
流动负债合计8,870,988,940.297,448,519,628.648,366,316,689.247,874,175,852.28
非流动负债合计483,514,425506,020,100.54502,039,815.83499,231,350.93
负债合计9,354,503,365.297,954,539,729.188,868,356,505.078,373,407,203.21
归属于母公司股东权益合计13,838,354,715.5813,558,038,269.2913,507,229,809.5713,070,948,143.35
股东权益合计14,224,050,797.0613,937,809,253.7613,856,196,309.6613,414,156,171.11
负债和股东权益合计23,578,554,162.3521,892,348,982.9422,724,552,814.7321,787,563,374.32
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8,451,282,055.885,776,315,443.172,656,483,283.1713,186,619,287.21
经营活动现金流出小计7,680,251,545.475,396,478,086.072,525,861,949.9510,833,591,075.89
经营活动产生的现金流量净额771,030,510.41379,837,357.1130,621,333.222,353,028,211.32
投资活动现金流入小计693,006,489.66338,951,423.33764,659.26544,822,685.19
投资活动现金流出小计1,315,237,705.181,073,094,905.2519,670,035.521,005,773,501.18
投资活动产生的现金流量净额-622,231,215.52-734,143,481.92-18,905,376.26-460,950,815.99
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计828,560,746.87579,171,553.35244,027,133.85585,819,199.82
筹资活动产生的现金流量净额-828,560,746.87-579,171,553.35-244,027,133.85-575,819,199.82
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-679,761,451.98-933,477,678.17-132,311,176.891,316,258,195.51
期末现金及现金等价物余额8,398,581,372.818,144,865,146.628,945,636,771.299,078,342,824.79
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