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新日股份

(603787)

  

流通市值:24.03亿  总市值:24.03亿
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1.02亿元,每股收益0.48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155499.31万元,未分配利润63886.04万元。

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396151.61万元,负债240652.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,313,486,791.122,021,221,214.491,153,190,059.344,903,618,996.49
营业总成本3,197,714,235.181,974,591,441.551,103,113,987.694,737,451,552.52
营业利润108,611,657.9345,886,074.3549,593,143.95180,634,468.5
利润总额111,557,456.748,097,248.2250,836,628.56180,298,061.27
净利润102,262,739.7246,647,765.6941,653,837.24161,720,613.01
其他综合收益-963,90051,000-1,162,800-3,090,600
综合收益总额101,298,839.7246,698,765.6940,491,037.24158,630,013.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,452,406,155.061,973,874,417.712,148,547,119.172,026,409,108.1
非流动资产合计1,509,109,926.091,423,422,195.31,335,108,796.711,290,575,575.98
资产总计3,961,516,081.153,397,296,613.013,483,655,915.883,316,984,684.08
流动负债合计2,392,631,587.81,881,896,905.242,267,141,816.22,142,571,528.98
非流动负债合计13,891,373.0814,496,461.5314,962,078.0616,552,270.72
负债合计2,406,522,960.881,896,393,366.772,282,103,894.262,159,123,799.7
归属于母公司股东权益合计1,552,964,332.641,498,464,346.091,199,040,509.451,155,301,773.32
股东权益合计1,554,993,120.271,500,903,246.241,201,552,021.621,157,860,884.38
负债和股东权益合计3,961,516,081.153,397,296,613.013,483,655,915.883,316,984,684.08
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3,477,197,664.392,202,306,765.021,190,746,966.865,623,619,369
经营活动现金流出小计2,850,000,036.662,106,082,049.16739,904,826.455,198,391,623
经营活动产生的现金流量净额627,197,627.7396,224,715.86450,842,140.41425,227,746
投资活动现金流入小计26,551,468.7125,779,743.7123,653,100.4236,085,161.16
投资活动现金流出小计280,544,718.73179,443,702.1578,745,692356,863,912.52
投资活动产生的现金流量净额-253,993,250.02-153,663,958.44-55,092,591.58-320,778,751.36
筹资活动现金流入小计394,069,662.84394,069,662.84--
筹资活动现金流出小计103,270,708.16103,270,708.161,177,665.9611,745,329.14
筹资活动产生的现金流量净额290,798,954.68290,798,954.68-1,177,665.96-11,745,329.14
汇率变动对现金及现金等价物的影响1,173,510.341,102,411.72-253,644.341,595,987.05
现金及现金等价物净增加额665,176,842.73234,462,123.82394,318,238.5394,299,652.55
期末现金及现金等价物余额1,522,379,538.051,091,664,819.141,251,520,933.85857,202,695.32
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