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新日股份

(603787)

  

流通市值:23.41亿  总市值:23.41亿
流通股本:2.30亿   总股本:2.30亿

新日股份(603787)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)

    截至第三季度实现净利润0.82亿元,每股收益0.36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159126.80万元,未分配利润65220.43万元。

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369889.60万元,负债210762.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,830,475,007.871,710,927,849.28755,380,341.024,105,979,195.29
营业总成本2,771,602,356.131,681,388,633.36749,644,844.374,012,147,673.41
营业利润85,195,570.1648,860,234.1324,676,818.0792,210,847.22
利润总额89,782,127.1251,925,306.8925,427,904.4693,872,166.51
净利润82,274,523.6949,564,647.3224,957,116.6887,761,227.25
其他综合收益4,639,204.47-5,313,716.57-7,342,575.22-4,541,042.47
综合收益总额86,913,728.1644,250,930.7517,614,541.4683,220,184.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,825,753,093.921,691,259,410.581,800,120,695.882,036,630,669.64
非流动资产合计1,873,142,906.131,749,294,580.651,680,162,745.41,566,711,032.32
资产总计3,698,896,000.053,440,553,991.233,480,283,441.283,603,341,701.96
流动负债合计2,087,521,379.311,859,363,583.971,886,149,872.062,033,171,922.38
非流动负债合计20,106,585.2421,077,979.6720,912,855.4421,786,714.24
负债合计2,107,627,964.551,880,441,563.641,907,062,727.52,054,958,636.62
归属于母公司股东权益合计1,587,626,710.531,556,158,914.431,571,057,295.561,546,045,942.29
股东权益合计1,591,268,035.51,560,112,427.591,573,220,713.781,548,383,065.34
负债和股东权益合计3,698,896,000.053,440,553,991.233,480,283,441.283,603,341,701.96
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3,375,406,833.921,777,612,422.65419,868,228.824,464,428,251.72
经营活动现金流出小计3,073,094,879.92,010,952,747.56407,390,678.124,163,221,025.78
经营活动产生的现金流量净额302,311,954.02-233,340,324.9112,477,550.7301,207,225.94
投资活动现金流入小计702,995,902.83684,455,568.13332,109,841.06361,961,171.44
投资活动现金流出小计1,451,316,014.93611,344,610.69256,954,140.131,087,989,102.31
投资活动产生的现金流量净额-748,320,112.173,110,957.4475,155,700.93-726,027,930.87
筹资活动现金流入小计2,000,0002,000,000-394,069,662.84
筹资活动现金流出小计48,148,259.1136,594,371.891,466,671.5103,363,749.36
筹资活动产生的现金流量净额-46,148,259.11-34,594,371.89-1,466,671.5290,705,913.48
汇率变动对现金及现金等价物的影响1,923,089.19-168,684.96-172,930.641,129,198.25
现金及现金等价物净增加额-490,233,328-194,992,424.3285,993,649.49-132,985,593.2
期末现金及现金等价物余额233,983,774.12529,224,677.8810,210,751.61724,217,102.12
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