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新风光

(688663)

  

流通市值:31.73亿  总市值:31.73亿
流通股本:1.40亿   总股本:1.40亿

新风光(688663)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.19亿元,每股收益0.85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134922.88万元,未分配利润51228.25万元。

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275092.96万元,负债140170.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,108,533,827.62700,340,604.95292,717,620.941,700,819,982.96
营业总成本1,009,605,466.38631,113,819.08258,725,659.541,543,782,923.43
营业利润135,641,760.2289,006,590.3146,592,603.16185,162,891.14
利润总额135,155,694.8788,159,866.7946,578,643.17184,713,065.66
净利润119,329,835.5275,857,432.839,482,967.8166,199,494.54
其他综合收益----
综合收益总额119,329,835.5275,857,432.839,482,967.8166,199,494.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,487,376,475.142,314,674,069.962,296,612,697.342,501,131,085.03
非流动资产合计263,553,092.95260,255,614.54259,165,752.77253,885,637.05
资产总计2,750,929,568.092,574,929,684.52,555,778,450.112,755,016,722.08
流动负债合计1,396,719,468.731,267,268,151.051,218,383,667.881,461,712,017.49
非流动负债合计4,981,266.235,156,888.695,332,511.155,508,133.61
负债合计1,401,700,734.961,272,425,039.741,223,716,179.031,467,220,151.1
归属于母公司股东权益合计1,334,495,427.891,287,812,935.711,317,231,831.61,272,978,131.31
股东权益合计1,349,228,833.131,302,504,644.761,332,062,271.081,287,796,570.98
负债和股东权益合计2,750,929,568.092,574,929,684.52,555,778,450.112,755,016,722.08
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859,324,679.09506,040,539.25259,385,825.361,157,303,805.68
经营活动现金流出小计815,431,502.26559,461,543.38345,192,751.61969,231,724.72
经营活动产生的现金流量净额43,893,176.83-53,421,004.13-85,806,926.25188,072,080.96
投资活动现金流入小计52,186,814.7251,965,564.7210,376,336.2198,210,556.37
投资活动现金流出小计11,040,898.778,632,935.315,625,337.0757,302,147.52
投资活动产生的现金流量净额41,145,915.9543,332,629.414,750,999.13140,908,408.85
筹资活动现金流入小计---20,664,000
筹资活动现金流出小计58,670,419.4744,874,200-51,699,819.2
筹资活动产生的现金流量净额-58,670,419.47-44,874,200--31,035,819.2
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26,368,673.31-54,962,574.72-81,055,927.12297,944,670.61
期末现金及现金等价物余额608,904,414.53527,573,166.5501,479,814.1582,535,741.22
最新报告期:2024-08-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券韩晨,敖颖晨,谢尚师1.481.812.152024-08-29
华鑫证券臧天律1.351.591.922024-08-27
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