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新亚强

(603155)

  

流通市值:43.61亿  总市值:43.61亿
流通股本:3.16亿   总股本:3.16亿

新亚强(603155)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0.99亿元,每股收益0.31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237820.79万元,未分配利润74083.02万元。

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263543.46万元,负债25722.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入556,662,012.29394,678,452.49188,550,966.65675,204,055.75
营业总成本464,130,138.28314,165,888.49156,273,981.33554,422,886.25
营业利润113,368,301.5594,019,406.4938,233,329.04138,849,496.05
利润总额114,947,969.5595,146,206.4938,785,329.04141,295,491.27
净利润98,928,917.4981,657,554.6233,180,458.86123,098,701.18
其他综合收益----
综合收益总额98,928,917.4981,657,554.6233,180,458.86123,098,701.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,018,348,328.51,974,974,401.181,945,028,672.641,893,400,512.31
非流动资产合计617,086,306.02625,563,161.07636,773,793.49640,922,492.41
资产总计2,635,434,634.522,600,537,562.252,581,802,466.132,534,323,004.72
流动负债合计169,863,193.19155,273,881.94186,070,422.75171,347,869.81
非流动负债合计87,363,533.3185,048,500.8684,530,306.2585,692,438.31
负债合计257,226,726.5240,322,382.8270,600,729257,040,308.12
归属于母公司股东权益合计2,348,757,184.792,330,654,266.222,281,705,836.362,247,706,064.36
股东权益合计2,378,207,908.022,360,215,179.452,311,201,737.132,277,282,696.6
负债和股东权益合计2,635,434,634.522,600,537,562.252,581,802,466.132,534,323,004.72
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453,543,684.09307,855,672.63117,715,194.47678,478,002.16
经营活动现金流出小计311,241,471.51226,629,565.0896,397,068.22500,799,762.88
经营活动产生的现金流量净额142,302,212.5881,226,107.5521,318,126.25177,678,239.28
投资活动现金流入小计2,941,917,912.531,482,457,884.47718,043,144.542,815,123,444.32
投资活动现金流出小计3,121,261,713.711,515,827,676.47704,405,987.432,882,164,087.97
投资活动产生的现金流量净额-179,343,801.18-33,369,79213,637,157.11-67,040,643.65
筹资活动现金流入小计36,529,50036,529,50036,529,500-
筹资活动现金流出小计37,052,934.6237,052,934.62-239,034,700.51
筹资活动产生的现金流量净额-523,434.62-523,434.6236,529,500-239,034,700.51
汇率变动对现金及现金等价物的影响-6,156,504.71,566,583.23405,192.137,144,015.86
现金及现金等价物净增加额-43,721,527.9248,899,464.1671,889,975.49-121,253,089.02
期末现金及现金等价物余额259,015,363.12351,636,355.2374,626,866.53302,736,891.04
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