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内蒙新华

(603230)

  

流通市值:42.21亿  总市值:42.21亿
流通股本:3.54亿   总股本:3.54亿

内蒙新华(603230)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2024年年度实现净利润3.39亿元,每股收益0.96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年年度最新股东权益275587.78万元,未分配利润134240.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产459675.01万元,负债184087.23万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,810,856,968.021,469,347,235.19789,984,410.04559,135,240.1
营业总成本1,543,646,452.861,171,955,813.77668,873,801.43438,803,109.94
营业利润342,956,802.06327,172,831.49138,341,649.22135,922,925.88
利润总额339,643,673.96327,608,315.93138,071,288.58136,118,921.02
净利润338,794,411.34296,095,068.97121,954,882.1128,200,551.41
其他综合收益225,376.5-27,574.5219,164.32-25,332.17
综合收益总额339,019,787.84296,067,494.45121,974,046.42128,175,219.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,124,622,282.283,241,648,691.373,131,212,988.233,462,137,874.42
非流动资产合计1,472,127,849.461,474,648,679.51,131,818,433.221,025,550,837.05
资产总计4,596,750,131.744,716,297,370.874,263,031,421.454,487,688,711.47
流动负债合计1,556,855,113.221,730,625,605.121,443,979,822.691,492,654,385.28
非流动负债合计284,017,200.47273,245,445.02280,718,726.06290,915,700.22
负债合计1,840,872,313.692,003,871,050.141,724,698,548.751,783,570,085.5
归属于母公司股东权益合计2,751,572,515.082,708,179,321.082,534,490,193.452,700,340,550.61
股东权益合计2,755,877,818.052,712,426,320.732,538,332,872.72,704,118,625.97
负债和股东权益合计4,596,750,131.744,716,297,370.874,263,031,421.454,487,688,711.47
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,872,848,748.92974,692,621.02778,459,886.73288,830,917.99
经营活动现金流出小计1,587,749,790.761,072,806,245.61796,290,894.06505,518,435.02
经营活动产生的现金流量净额285,098,958.16-98,113,624.59-17,831,007.33-216,687,517.03
投资活动现金流入小计2,054,120,017.731,908,576,811.451,493,453,607.521,011,378,253.16
投资活动现金流出小计2,823,596,858.562,370,978,095.961,693,317,3631,396,657,594.37
投资活动产生的现金流量净额-769,476,840.83-462,401,284.51-199,863,755.48-385,279,341.21
筹资活动现金流入小计----
筹资活动现金流出小计159,386,697.88159,735,241.09159,735,241.0965,455.35
筹资活动产生的现金流量净额-159,386,697.88-159,735,241.09-159,735,241.09-65,455.35
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-643,764,580.55-720,250,150.19-377,430,003.9-602,032,313.59
期末现金及现金等价物余额920,200,808.72843,715,239.081,186,535,385.37961,933,075.68
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