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新坐标

(603040)

  

流通市值:27.76亿  总市值:27.89亿
流通股本:1.34亿   总股本:1.35亿

新坐标(603040)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1.36亿元,每股收益1.00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122936.35万元,未分配利润75829.64万元。

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141295.56万元,负债18359.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入422,426,138.23272,637,295.72131,864,540526,805,234.71
营业总成本274,731,728.4170,583,878.2584,487,283.37339,461,194.03
营业利润156,663,514.49107,737,799.5653,234,012.1201,269,559.09
利润总额156,690,670.85107,819,632.6953,319,004.23201,307,257.47
净利润136,357,915.6994,051,365.2447,564,592.27166,166,992.86
其他综合收益12,367,191.219,657,791.0310,459,973.912,963,160.77
综合收益总额148,725,106.89113,709,156.2758,024,566.17179,130,153.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计884,902,642.72819,489,831.85796,823,283.71755,941,446.24
非流动资产合计528,052,966.11531,276,378.22530,393,317.81526,139,129.49
资产总计1,412,955,608.831,350,766,210.071,327,216,601.521,282,080,575.73
流动负债合计162,420,372.07122,506,296.21115,402,834.25131,361,702.32
非流动负债合计21,171,741.7516,179,585.0713,193,864.9813,557,137.29
负债合计183,592,113.82138,685,881.28128,596,699.23144,918,839.61
归属于母公司股东权益合计1,192,511,074.711,175,523,510.311,164,418,341.741,102,550,060.94
股东权益合计1,229,363,495.011,212,080,328.791,198,619,902.291,137,161,736.12
负债和股东权益合计1,412,955,608.831,350,766,210.071,327,216,601.521,282,080,575.73
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529,865,307.8351,732,045.35178,288,962.64545,910,401.44
经营活动现金流出小计312,805,493.65204,156,104.9102,324,883.34409,165,368.68
经营活动产生的现金流量净额217,059,814.15147,575,940.4575,964,079.3136,745,032.76
投资活动现金流入小计108,633,840.1883,987,460.2532,089,596.7968,310,268.44
投资活动现金流出小计266,525,044.47157,842,277.3289,041,998.8496,322,252.29
投资活动产生的现金流量净额-157,891,204.29-73,854,817.07-56,952,402.05-28,011,983.85
筹资活动现金流入小计52,130,0001,630,000-30,098,076
筹资活动现金流出小计67,888,603.5546,536,383.6-50,663,889.19
筹资活动产生的现金流量净额-15,758,603.55-44,906,383.6--20,565,813.19
汇率变动对现金及现金等价物的影响2,462,072.693,577,258.65-7,862,357.334,312,417
现金及现金等价物净增加额45,872,07932,391,998.4311,149,319.9292,479,652.72
期末现金及现金等价物余额362,923,531.43349,443,450.86328,200,772.35317,051,452.43
最新报告期:2024-02-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券李金锦1.301.471.722024-02-21
东兴证券李金锦1.301.471.722024-02-21
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