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新中港

(605162)

  

流通市值:27.11亿  总市值:27.11亿
流通股本:4.01亿   总股本:4.01亿

新中港(605162)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0.89亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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127677.92万元,未分配利润38500.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182275.64万元,负债54597.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入648,610,254.87442,953,554.64218,790,810.69955,730,077.7
营业总成本535,687,419.31365,585,540.04189,588,077.46789,307,522.48
营业利润118,061,802.3881,915,076.2532,425,802.72165,265,239.61
利润总额117,239,083.982,657,641.0733,088,367.54192,656,417.21
净利润88,813,031.1964,146,046.7625,049,629.87147,140,706.72
其他综合收益----
综合收益总额88,813,031.1964,146,046.7625,049,629.87147,140,706.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计741,746,800.23667,203,584.05810,274,715.1863,606,836.05
非流动资产合计1,081,009,606.281,086,016,307.15918,694,587.32887,243,786.39
资产总计1,822,756,406.511,753,219,891.21,728,969,302.421,750,850,622.44
流动负债合计160,948,857.12139,787,216.0986,151,938.09140,850,341.91
非流动负债合计385,028,369.82361,332,317.96357,841,996.09350,092,271.26
负债合计545,977,226.94501,119,534.05443,993,934.18490,942,613.17
归属于母公司股东权益合计1,274,303,760.031,249,505,424.981,282,091,575.741,256,657,801.47
股东权益合计1,276,779,179.571,252,100,357.151,284,975,368.241,259,908,009.27
负债和股东权益合计1,822,756,406.511,753,219,891.21,728,969,302.421,750,850,622.44
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812,999,150.47502,169,738.47243,883,704.041,019,960,009.09
经营活动现金流出小计597,441,437.35414,731,569.53218,700,274.71789,335,838.42
经营活动产生的现金流量净额215,557,713.1287,438,168.9425,183,429.33230,624,170.67
投资活动现金流入小计181,913,735.78121,139,863.460,464,876.7160,980,632.31
投资活动现金流出小计539,879,177.46286,156,558.4678,148,566.96236,733,329.22
投资活动产生的现金流量净额-357,965,441.68-165,016,695.06-17,683,690.25-175,752,696.91
筹资活动现金流入小计35,000,00012,000,00012,000,000424,587,830.19
筹资活动现金流出小计86,803,649.8783,551,372.0911,264,991.88224,286,355.59
筹资活动产生的现金流量净额-51,803,649.87-71,551,372.09735,008.12200,301,474.6
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-194,211,378.43-149,129,898.218,234,747.2255,172,948.36
期末现金及现金等价物余额256,830,094.89301,911,575.11459,276,220.52451,041,473.32
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