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宁新新材

(839719)

  

流通市值:11.54亿  总市值:16.14亿
流通股本:6656.24万   总股本:9309.34万

宁新新材(839719)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-0.46亿元,每股收益-0.54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91319.42万元,未分配利润31049.60万元。

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197333.79万元,负债106014.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入290,210,908.66221,214,323.8993,293,519.11724,679,147.64
营业总成本313,845,894.85234,095,761.87100,758,286.33647,293,945.16
营业利润-45,389,051.7-14,389,880.16-6,995,612.0478,449,691.25
利润总额-45,054,280.22-14,076,783.28-6,847,276.2478,676,388.94
净利润-46,321,363.17-14,989,636.01-6,974,516.9271,505,777.27
其他综合收益14,097--11,747
综合收益总额-46,307,266.17-14,989,636.01-6,974,516.9271,517,524.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,107,369,897.961,102,553,396.221,028,134,376.21,052,582,818.51
非流动资产合计865,967,992.92880,826,992.94888,598,104.19863,354,738.37
资产总计1,973,337,890.881,983,380,389.161,916,732,480.391,915,937,556.88
流动负债合计798,136,111.52738,904,189.56645,027,506.52644,536,899.97
非流动负债合计262,007,574.81284,013,382.67303,227,037.86295,948,203.97
负债合计1,060,143,686.331,022,917,572.23948,254,544.38940,485,103.94
归属于母公司股东权益合计881,690,273.18929,921,753.05940,726,440.05948,266,401.87
股东权益合计913,194,204.55960,462,816.93968,477,936.01975,452,452.94
负债和股东权益合计1,973,337,890.881,983,380,389.161,916,732,480.391,915,937,556.88
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200,856,717.43147,679,081.8850,852,666.02368,986,509.23
经营活动现金流出小计255,437,028.24197,126,449.4497,798,775557,132,528.37
经营活动产生的现金流量净额-54,580,310.81-49,447,367.56-46,946,108.98-188,146,019.14
投资活动现金流入小计63,434.7463,434.74-166,953.89
投资活动现金流出小计43,428,406.6233,101,819.9528,438,745.83126,607,950.66
投资活动产生的现金流量净额-43,364,971.88-33,038,385.21-28,438,745.83-126,440,996.77
筹资活动现金流入小计434,741,087.87320,763,216.21199,681,876744,804,784.85
筹资活动现金流出小计343,053,139.35225,852,015.28159,533,887.71384,608,954.89
筹资活动产生的现金流量净额91,687,948.5294,911,200.9340,147,988.29360,195,829.96
汇率变动对现金及现金等价物的影响147,637.3134,915.5631,452.94162,899.99
现金及现金等价物净增加额-6,109,696.8712,560,363.72-35,205,413.5845,771,714.04
期末现金及现金等价物余额67,394,205.7686,064,266.3538,267,036.0873,503,902.63
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