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新亚强

(603155)

  

流通市值:37.94亿  总市值:37.94亿
流通股本:2.26亿   总股本:2.26亿

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2024年第一季度实现净利润0.33亿元,每股收益0.15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2024年第一季度最新股东权益231120.17万元,未分配利润67503.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产258180.25万元,负债27060.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,550,966.65675,204,055.75536,017,168.96392,222,444.87
营业总成本156,273,981.33554,422,886.25427,693,585.42296,577,558.87
营业利润38,233,329.04138,849,496.05136,646,590.8114,462,187.35
利润总额38,785,329.04141,295,491.27139,474,412.69117,343,171.57
净利润33,180,458.86123,098,701.18120,917,123.39101,877,711.69
其他综合收益----
综合收益总额33,180,458.86123,098,701.18120,917,123.39101,877,711.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,945,028,672.641,893,400,512.311,907,112,179.341,919,032,915.52
非流动资产合计636,773,793.49640,922,492.41641,435,307.53638,504,897.54
资产总计2,581,802,466.132,534,323,004.722,548,547,486.872,557,537,813.06
流动负债合计186,070,422.75171,347,869.81188,406,156.59217,902,805.22
非流动负债合计84,530,306.2585,692,438.3185,512,602.4985,548,746.12
负债合计270,600,729257,040,308.12273,918,759.08303,451,551.34
归属于母公司股东权益合计2,281,705,836.362,247,706,064.362,244,970,387.822,224,331,918.53
股东权益合计2,311,201,737.132,277,282,696.62,274,628,727.792,254,086,261.72
负债和股东权益合计2,581,802,466.132,534,323,004.722,548,547,486.872,557,537,813.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计117,715,194.47678,478,002.16569,733,226.01407,486,328.97
经营活动现金流出小计96,397,068.22500,799,762.88367,136,130.74257,653,562.55
经营活动产生的现金流量净额21,318,126.25177,678,239.28202,597,095.27149,832,766.42
投资活动现金流入小计718,043,144.542,815,123,444.322,405,225,970.981,783,170,631.05
投资活动现金流出小计704,405,987.432,882,164,087.972,408,521,237.071,801,944,562.96
投资活动产生的现金流量净额13,637,157.11-67,040,643.65-3,295,266.09-18,773,931.91
筹资活动现金流入小计36,529,500---
筹资活动现金流出小计-239,034,700.51239,034,700.51227,154,977.48
筹资活动产生的现金流量净额36,529,500-239,034,700.51-239,034,700.51-227,154,977.48
汇率变动对现金及现金等价物的影响405,192.137,144,015.8610,431,742.49,402,584.29
现金及现金等价物净增加额71,889,975.49-121,253,089.02-29,301,128.93-86,693,558.68
期末现金及现金等价物余额374,626,866.53302,736,891.04394,688,851.13337,296,421.38
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