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新益昌

(688383)

  

流通市值:67.13亿  总市值:67.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.27亿元,每股收益0.28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141185.78万元,未分配利润54844.98万元。

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272192.14万元,负债131006.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入262,899,154.421,040,169,545.35824,524,050.52539,036,161.03
营业总成本224,025,758.66970,276,671.6730,941,740.28467,926,123.63
营业利润31,642,259.849,555,724.2262,426,744.951,243,877.86
利润总额31,647,540.2749,634,115.9762,366,628.951,206,782.27
净利润27,140,763.7455,377,626.3852,765,346.5842,105,628.88
其他综合收益-2,748,935.94--
综合收益总额27,140,763.7458,126,562.3252,765,346.5842,105,628.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,939,366,814.381,850,366,941.641,919,730,529.851,956,931,450.55
非流动资产合计782,554,614.3763,088,884.13675,221,974.98674,911,779.67
资产总计2,721,921,428.682,613,455,825.772,594,952,504.832,631,843,230.22
流动负债合计1,210,309,222.061,106,937,806.791,107,442,361.631,108,787,900.3
非流动负债合计99,754,386.46116,929,755.76103,340,097.95109,388,466.55
负债合计1,310,063,608.521,223,867,562.551,210,782,459.581,218,176,366.85
归属于母公司股东权益合计1,411,711,516.571,387,645,059.081,380,704,947.551,408,790,391.62
股东权益合计1,411,857,820.161,389,588,263.221,384,170,045.251,413,666,863.37
负债和股东权益合计2,721,921,428.682,613,455,825.772,594,952,504.832,631,843,230.22
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145,708,147.39786,989,641.66414,468,165.22288,232,126.9
经营活动现金流出小计163,517,103.67787,949,651.11483,136,657.61341,948,206.82
经营活动产生的现金流量净额-17,808,956.28-960,009.45-68,668,492.39-53,716,079.92
投资活动现金流入小计-1,500,000103,881,656.7103,708,300.78103,708,300.78
投资活动现金流出小计15,360,458.8332,117,782.14289,004,411.1281,409,514.56
投资活动产生的现金流量净额-16,860,458.8-228,236,125.44-185,296,110.32-177,701,213.78
筹资活动现金流入小计159,000,000794,547,886.68608,523,507.19447,643,507.19
筹资活动现金流出小计128,739,030.73727,000,698.64513,956,494.99291,521,130.59
筹资活动产生的现金流量净额30,260,969.2767,547,188.0494,567,012.2156,122,376.6
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-4,408,445.81-161,628,352.66-159,397,590.51-75,294,917.1
期末现金及现金等价物余额135,010,269.27139,418,715.08141,649,477.23225,752,150.64
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券佘凌星,郑震湘2.223.715.202024-04-30
平安证券付强,徐勇,徐碧云1.792.463.132024-04-30
上海证券马永正1.492.18--2024-04-16
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