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新锐股份

(688257)

  

流通市值:23.36亿  总市值:31.85亿
流通股本:1.33亿   总股本:1.81亿

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)

    截至第三季度实现净利润1.56亿元,每股收益0.76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242077.76万元,未分配利润66578.56万元。

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395898.91万元,负债153821.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,353,828,070.14884,257,973.48394,420,245.841,549,332,511.65
营业总成本1,182,985,507.01762,889,918.96336,571,998.551,342,488,655.04
营业利润185,907,432.14134,843,97559,744,964.78221,923,425.73
利润总额185,694,328.9134,641,179.1559,598,059.27221,443,372.55
净利润155,649,309.01112,918,553.9749,953,650.16187,242,353.41
其他综合收益-182,969.38-5,212,669.45-12,456,513.457,906,144.67
综合收益总额155,466,339.63107,705,884.5237,497,136.71195,148,498.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,681,605,550.562,557,614,462.852,364,703,029.282,431,158,248.48
非流动资产合计1,277,383,524.841,241,907,738.941,068,214,263.61,049,264,752.18
资产总计3,958,989,075.393,799,522,201.793,432,917,292.883,480,423,000.66
流动负债合计1,407,605,276.471,265,523,713.65947,199,564.411,032,676,397.52
非流动负债合计130,606,206.89153,542,867.88157,335,922.22145,553,108.87
负债合计1,538,211,483.361,419,066,581.531,104,535,486.631,178,229,506.39
归属于母公司股东权益合计2,171,185,525.532,137,150,498.122,126,758,041.692,104,766,193.62
股东权益合计2,420,777,592.032,380,455,620.262,328,381,806.252,302,193,494.27
负债和股东权益合计3,958,989,075.393,799,522,201.793,432,917,292.883,480,423,000.66
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1,235,750,049.57823,320,130.16350,794,072.141,485,921,737.75
经营活动现金流出小计1,157,629,712.64815,804,585.38359,258,057.531,440,787,497.36
经营活动产生的现金流量净额78,120,336.937,515,544.78-8,463,985.3945,134,240.39
投资活动现金流入小计626,010,263.43309,828,837.6474,420,097.091,318,359,164.41
投资活动现金流出小计760,492,361.77404,661,078.2175,951,422.451,286,193,841.76
投资活动产生的现金流量净额-134,482,098.34-94,832,240.57-1,531,325.3632,165,322.65
筹资活动现金流入小计624,404,495.64419,099,233.9499,297,098.8518,339,950.15
筹资活动现金流出小计491,504,573.77318,073,787.68147,465,610.37534,152,061.31
筹资活动产生的现金流量净额132,899,921.87101,025,446.26-48,168,511.57-15,812,111.16
汇率变动对现金及现金等价物的影响1,896,891.35191,849.16-2,929,718.282,252,381.9
现金及现金等价物净增加额78,435,051.8113,900,599.63-61,093,540.663,739,833.78
期末现金及现金等价物余额307,440,653.19242,906,201.01167,912,060.78229,005,601.38
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