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新安洁

(831370)

  

流通市值:14.07亿  总市值:16.11亿
流通股本:2.67亿   总股本:3.06亿

新安洁(831370)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-0.39亿元,每股收益-0.12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68787.66万元,未分配利润9884.85万元。

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86278.31万元,负债17490.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,040,271.27246,031,892.48124,016,917.5582,589,527.38
营业总成本364,629,975.89243,548,993.52118,611,678.82597,056,591.19
营业利润-36,871,920.66-19,272,817.32-2,029,951.21-56,770,197.91
利润总额-39,093,500.48-20,223,743.62-2,201,830.68-59,094,001.39
净利润-39,069,687.04-21,221,472.39-2,110,827.2-54,979,931.27
其他综合收益----
综合收益总额-39,069,687.04-21,221,472.39-2,110,827.2-54,979,931.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计615,333,548.47603,083,649.5639,329,487.88655,878,922.4
非流动资产合计247,449,551.01254,622,812.18261,475,886.96270,076,893.33
资产总计862,783,099.48857,706,461.68900,805,374.84925,955,815.73
流动负债合计139,119,417.51116,077,664.22138,084,693.13155,766,292.27
非流动负债合计35,787,114.9835,432,815.8237,019,102.3442,475,116.89
负债合计174,906,532.49151,510,480.04175,103,795.47198,241,409.16
归属于母公司股东权益合计666,702,509.44684,565,949.8701,003,334.79702,811,023.09
股东权益合计687,876,566.99706,195,981.64725,701,579.37727,714,406.57
负债和股东权益合计862,783,099.48857,706,461.68900,805,374.84925,955,815.73
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318,338,119.67210,917,068124,328,122.01597,425,357.24
经营活动现金流出小计376,931,635.01252,557,429.63138,664,832.93581,334,877.07
经营活动产生的现金流量净额-58,593,515.34-41,640,361.63-14,336,710.9216,090,480.17
投资活动现金流入小计2,651,930.172,343,812.77959,552.723,656,763.9
投资活动现金流出小计7,874,386.626,081,830.713,994,264.8970,893,893.54
投资活动产生的现金流量净额-5,222,456.45-3,738,017.94-3,034,712.17-67,237,129.64
筹资活动现金流入小计35,656,000656,000656,00076,250,000
筹资活动现金流出小计48,461,070.6637,810,899.762,537,536.2948,629,669.79
筹资活动产生的现金流量净额-12,805,070.66-37,154,899.76-1,881,536.2927,620,330.21
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-76,621,042.45-82,533,279.33-19,252,959.38-23,526,319.26
期末现金及现金等价物余额95,585,409.2789,673,172.39152,953,492.34172,206,451.72
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