当前位置:首页 - 行情中心 - 宁新新材(839719) - 财务分析

宁新新材

(839719)

  

流通市值:5.61亿  总市值:8.03亿
流通股本:6503.24万   总股本:9309.34万

宁新新材(839719)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-0.07亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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96847.79万元,未分配利润36290.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产191673.25万元,负债94825.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,293,519.11724,658,383.78540,336,468.74351,982,469.62
营业总成本100,758,286.33647,273,181.3470,230,711.01297,742,610.72
营业利润-6,995,612.0478,449,691.2572,162,492.4453,691,151.41
利润总额-6,847,276.2478,676,388.9472,468,525.8154,029,042.14
净利润-6,974,516.9271,505,777.2763,294,278.9446,060,655.17
其他综合收益-11,74711,747-
综合收益总额-6,974,516.9271,517,524.2763,306,025.9446,060,655.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,028,134,376.21,052,582,818.511,031,450,432.421,094,565,901.73
非流动资产合计888,598,104.19863,354,738.37868,696,966.01870,479,536.06
资产总计1,916,732,480.391,915,937,556.881,900,147,398.431,965,045,437.79
流动负债合计645,027,506.52644,536,899.97658,294,063.74724,492,236.31
非流动负债合计303,227,037.86295,948,203.97274,612,380.08289,257,617.64
负债合计948,254,544.38940,485,103.94932,906,443.821,013,749,853.95
归属于母公司股东权益合计940,726,440.05948,266,401.87944,824,223.17930,595,282.23
股东权益合计968,477,936.01975,452,452.94967,240,954.61951,295,583.84
负债和股东权益合计1,916,732,480.391,915,937,556.881,900,147,398.431,965,045,437.79
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50,852,666.02368,986,509.23259,888,358196,879,905.61
经营活动现金流出小计97,798,775557,132,528.37487,960,583.45330,509,161.41
经营活动产生的现金流量净额-46,946,108.98-188,146,019.14-228,072,225.45-133,629,255.8
投资活动现金流入小计-166,953.89166,953.89166,953.89
投资活动现金流出小计28,438,745.83126,607,950.66109,089,430.3876,681,247.53
投资活动产生的现金流量净额-28,438,745.83-126,440,996.77-108,922,476.49-76,514,293.64
筹资活动现金流入小计199,681,876744,804,784.85658,501,026.85565,147,968.24
筹资活动现金流出小计159,533,887.71384,608,954.89291,741,718.41160,098,467.96
筹资活动产生的现金流量净额40,147,988.29360,195,829.96366,759,308.44405,049,500.28
汇率变动对现金及现金等价物的影响31,452.94162,899.99--
现金及现金等价物净增加额-35,205,413.5845,771,714.0429,764,606.5194,905,950.84
期末现金及现金等价物余额38,267,036.0873,503,902.6357,496,795.09222,638,139.43
TOP↑