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新锐股份

(688257)

  

流通市值:23.87亿  总市值:32.48亿
流通股本:9547.02万   总股本:1.30亿

新锐股份(688257)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年第一季度实现净利润0.50亿元,每股收益0.34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232838.18万元,未分配利润64070.85万元。

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343291.73万元,负债110453.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入394,420,245.841,549,332,511.651,158,654,271.47778,433,069.14
营业总成本336,571,998.551,342,488,655.04992,539,437.3665,487,743.9
营业利润59,744,964.78221,923,425.73177,924,935.62120,905,294.3
利润总额59,598,059.27221,443,372.55177,406,413.03120,785,337.58
净利润49,953,650.16187,242,353.41149,800,312.31102,482,591.43
其他综合收益-12,456,513.457,906,144.67-7,264,752.544,776,379.53
综合收益总额37,497,136.71195,148,498.08142,535,559.77107,258,970.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,364,703,029.282,431,158,248.482,404,045,271.112,367,554,431.56
非流动资产合计1,068,214,263.61,049,264,752.18986,893,749.83954,660,352.22
资产总计3,432,917,292.883,480,423,000.663,390,939,020.943,322,214,783.78
流动负债合计947,199,564.411,032,676,397.52946,578,011.81900,220,204.26
非流动负债合计157,335,922.22145,553,108.87146,064,029.32140,231,957.16
负债合计1,104,535,486.631,178,229,506.391,092,642,041.131,040,452,161.42
归属于母公司股东权益合计2,126,758,041.692,104,766,193.622,103,495,282.592,076,456,365.19
股东权益合计2,328,381,806.252,302,193,494.272,298,296,979.812,281,762,622.36
负债和股东权益合计3,432,917,292.883,480,423,000.663,390,939,020.943,322,214,783.78
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350,794,072.141,485,921,737.75986,754,466.52656,999,993.58
经营活动现金流出小计359,258,057.531,440,787,497.361,013,630,881.98695,405,715.16
经营活动产生的现金流量净额-8,463,985.3945,134,240.39-26,876,415.46-38,405,721.58
投资活动现金流入小计74,420,097.091,318,359,164.411,224,968,424.26728,098,208.46
投资活动现金流出小计75,951,422.451,286,193,841.761,169,069,482.48636,623,470.29
投资活动产生的现金流量净额-1,531,325.3632,165,322.6555,898,941.7891,474,738.17
筹资活动现金流入小计99,297,098.8518,339,950.15369,598,229.67247,598,229.67
筹资活动现金流出小计147,465,610.37534,152,061.31389,189,485.32249,927,087.8
筹资活动产生的现金流量净额-48,168,511.57-15,812,111.16-19,591,255.65-2,328,858.13
汇率变动对现金及现金等价物的影响-2,929,718.282,252,381.9-1,400,626.811,731,991.13
现金及现金等价物净增加额-61,093,540.663,739,833.788,030,643.8652,472,149.59
期末现金及现金等价物余额167,912,060.78229,005,601.38173,296,411.46217,737,917.19
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券王宁,邰桂龙1.521.922.362024-04-26
东吴证券罗悦,周尔双1.582.032.592024-04-26
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