当前位置:首页 - 行情中心 - 新通联(603022) - 财务分析

新通联

(603022)

  

流通市值:16.70亿  总市值:16.70亿
流通股本:2.00亿   总股本:2.00亿

新通联(603022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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76357.79万元,未分配利润39794.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103667.26万元,负债27309.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入634,912,663.64412,999,831.96193,456,346.98793,035,948.12
营业总成本595,012,879.54390,187,772.93179,009,879.75748,384,124.02
营业利润39,936,815.7123,095,052.4213,842,612.8242,033,527.84
利润总额40,285,076.8123,774,529.6314,241,121.0241,662,505.71
净利润31,519,907.6719,403,684.1510,766,136.9234,707,474.97
其他综合收益-1,900,293.49-289,907.25-1,895,878.374,181,505.76
综合收益总额29,619,614.1819,113,776.9-1,895,878.3738,888,980.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计566,670,457.98536,574,543.07531,419,485.39527,043,692.09
非流动资产合计470,002,108.71476,447,764.36470,499,399.59473,024,867.09
资产总计1,036,672,566.691,013,022,307.431,001,918,884.981,000,068,559.18
流动负债合计247,329,889.44247,378,497.68233,162,349.41240,867,330.9
非流动负债合计25,764,791.1625,859,826.8725,928,005.1127,531,022.3
负债合计273,094,680.6273,238,324.55259,090,354.52268,398,353.2
归属于母公司股东权益合计759,576,335.5735,556,567.32738,595,448.6727,425,160.81
股东权益合计763,577,886.09739,783,982.88742,828,530.45731,670,205.98
负债和股东权益合计1,036,672,566.691,013,022,307.431,001,918,884.981,000,068,559.18
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696,756,004.91401,092,785.55232,498,253.62802,458,901.11
经营活动现金流出小计644,741,845.51350,996,956.84195,680,832.85743,302,867.28
经营活动产生的现金流量净额52,014,159.450,095,828.7136,817,420.7659,156,033.83
投资活动现金流入小计47,475,226.76294,243.12124,477.6610,082,596.32
投资活动现金流出小计18,135,711.8427,865,2976,984,271.1850,212,837.62
投资活动产生的现金流量净额29,339,514.92-27,571,053.88-6,859,793.52-40,130,241.3
筹资活动现金流入小计30,000,00030,000,00030,000,00068,500,000
筹资活动现金流出小计72,434,432.7441,944,532.7430,474,583.3385,188,498.83
筹资活动产生的现金流量净额-42,434,432.74-11,944,532.74-474,583.33-16,688,498.83
汇率变动对现金及现金等价物的影响-1,900,293.49-196,955.84-6,771,633.67
现金及现金等价物净增加额37,018,948.0910,383,286.2629,483,043.919,108,927.37
期末现金及现金等价物余额166,391,294.66139,755,632.83165,363,339.61129,372,346.57
TOP↑