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新益昌

(688383)

  

流通市值:45.09亿  总市值:45.09亿
流通股本:1.02亿   总股本:1.02亿

新益昌(688383)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0.65亿元,每股收益0.68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141688.36万元,未分配利润56868.25万元。

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289482.50万元,负债147794.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入769,515,437.18560,223,882.87262,899,154.421,040,169,545.35
营业总成本695,455,241.67490,818,152.24224,025,758.66970,276,671.6
营业利润75,453,344.4573,577,82531,642,259.849,555,724.22
利润总额75,266,073.7373,409,912.5631,647,540.2749,634,115.97
净利润64,584,675.5962,706,589.3927,140,763.7455,377,626.38
其他综合收益---2,748,935.94
综合收益总额64,584,675.5962,706,589.3927,140,763.7458,126,562.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,034,710,091.032,118,113,831.741,939,366,814.381,850,366,941.64
非流动资产合计860,114,919.02830,101,351.32782,554,614.3763,088,884.13
资产总计2,894,825,010.052,948,215,183.062,721,921,428.682,613,455,825.77
流动负债合计1,335,068,413.261,426,065,582.741,210,309,222.061,106,937,806.79
非流动负债合计142,872,980.0679,854,450.0299,754,386.46116,929,755.76
负债合计1,477,941,393.321,505,920,032.761,310,063,608.521,223,867,562.55
归属于母公司股东权益合计1,419,824,039.61,443,936,517.261,411,711,516.571,387,645,059.08
股东权益合计1,416,883,616.731,442,295,150.31,411,857,820.161,389,588,263.22
负债和股东权益合计2,894,825,010.052,948,215,183.062,721,921,428.682,613,455,825.77
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647,428,203.37464,032,968.74145,708,147.39786,989,641.66
经营活动现金流出小计493,504,542.37309,302,323.91163,517,103.67787,949,651.11
经营活动产生的现金流量净额153,923,661154,730,644.83-17,808,956.28-960,009.45
投资活动现金流入小计30,630,000630,000-1,500,000103,881,656.7
投资活动现金流出小计90,166,969.7738,070,236.7915,360,458.8332,117,782.14
投资活动产生的现金流量净额-59,536,969.77-37,440,236.79-16,860,458.8-228,236,125.44
筹资活动现金流入小计483,986,809.16297,000,000159,000,000794,547,886.68
筹资活动现金流出小计536,929,429.98308,731,658128,739,030.73727,000,698.64
筹资活动产生的现金流量净额-52,942,620.82-11,731,65830,260,969.2767,547,188.04
汇率变动对现金及现金等价物的影响---20,594.19
现金及现金等价物净增加额41,444,070.41105,558,750.04-4,408,445.81-161,628,352.66
期末现金及现金等价物余额180,862,785.49244,977,465.12135,010,269.27139,418,715.08
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