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新风光

(688663)

  

流通市值:34.92亿  总市值:34.92亿
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2024年第一季度实现净利润0.39亿元,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133206.23万元,未分配利润50248.57万元。

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255577.85万元,负债122371.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入292,717,620.941,700,819,982.96997,466,375.27639,817,460.75
营业总成本258,725,659.541,543,782,923.43887,067,352.1565,092,419.27
营业利润46,592,603.16185,162,891.14135,212,747.9287,822,703.22
利润总额46,578,643.17184,713,065.66135,043,091.3687,845,473.54
净利润39,482,967.8166,199,494.54118,936,857.0378,117,526.37
其他综合收益----
综合收益总额39,482,967.8166,199,494.54118,936,857.0378,117,526.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,296,612,697.342,501,131,085.032,365,462,146.312,123,625,623.2
非流动资产合计259,165,752.77253,885,637.05224,551,948.86221,044,379.1
资产总计2,555,778,450.112,755,016,722.082,590,014,095.172,344,670,002.3
流动负债合计1,218,383,667.881,461,712,017.491,350,717,563.111,149,732,345.92
非流动负债合计5,332,511.155,508,133.616,169,388.596,405,643.57
负债合计1,223,716,179.031,467,220,151.11,356,886,951.71,156,137,989.49
归属于母公司股东权益合计1,317,231,831.61,272,978,131.311,218,878,180.561,174,288,580
股东权益合计1,332,062,271.081,287,796,570.981,233,127,143.471,188,532,012.81
负债和股东权益合计2,555,778,450.112,755,016,722.082,590,014,095.172,344,670,002.3
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259,385,825.361,157,303,805.68802,040,938.73451,763,860.86
经营活动现金流出小计345,192,751.61969,231,724.72841,759,300.12551,205,446.27
经营活动产生的现金流量净额-85,806,926.25188,072,080.96-39,718,361.39-99,441,585.41
投资活动现金流入小计10,376,336.2198,210,556.37184,652,866.01167,758,787.3
投资活动现金流出小计5,625,337.0757,302,147.5249,090,445.8273,504,589.1
投资活动产生的现金流量净额4,750,999.13140,908,408.85135,562,420.1994,254,198.2
筹资活动现金流入小计-20,664,00014,000,00014,000,000
筹资活动现金流出小计-51,699,819.246,672,985.8643,614,560
筹资活动产生的现金流量净额--31,035,819.2-32,672,985.86-29,614,560
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-81,055,927.12297,944,670.6163,171,072.94-34,801,947.21
期末现金及现金等价物余额501,479,814.1582,535,741.22347,762,143.55249,789,123.4
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