当前位置:首页 - 行情中心 - 新赣江(873167) - 财务分析

新赣江

(873167)

  

流通市值:2.28亿  总市值:8.22亿
流通股本:1964.75万   总股本:7086.13万

新赣江(873167)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0.13亿元,每股收益0.19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48700.89万元,未分配利润11170.43万元。

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53245.24万元,负债4544.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入39,850,688.25216,483,936.65163,041,256.03123,359,358.17
营业总成本33,293,346168,445,653.05122,918,700.5488,608,675.3
营业利润15,690,185.9352,900,413.4445,627,587.3936,178,705.45
利润总额15,694,615.2152,857,409.6645,595,675.6836,146,814.3
净利润13,233,782.2344,515,983.1438,304,802.9930,826,161.1
其他综合收益----
综合收益总额13,233,782.2344,515,983.1438,304,802.9930,826,161.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计339,544,274.77331,120,792.81330,539,230.4337,798,468.69
非流动资产合计192,908,171.4190,811,825.78172,768,860.54165,155,074.89
资产总计532,452,446.17521,932,618.59503,308,090.94502,953,543.58
流动负债合计40,166,901.3444,080,812.6634,290,038.0241,538,357.32
非流动负债合计5,276,663.594,126,706.921,604,134.061,479,909.29
负债合计45,443,564.9348,207,519.5835,894,172.0843,018,266.61
归属于母公司股东权益合计484,218,056.37470,584,914.14463,435,214.56455,400,015.67
股东权益合计487,008,881.24473,725,099.01467,413,918.86459,935,276.97
负债和股东权益合计532,452,446.17521,932,618.59503,308,090.94502,953,543.58
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46,519,744.21193,711,556.99140,409,119.42100,897,328.74
经营活动现金流出小计28,575,159.17153,282,305.03120,345,963.4285,782,288.92
经营活动产生的现金流量净额17,944,585.0440,429,251.9620,063,15615,115,039.82
投资活动现金流入小计17,591,826.14135,673,118.92105,923,994.5599,417,292.02
投资活动现金流出小计16,659,033.29293,630,687.12264,461,853.3230,224,666.59
投资活动产生的现金流量净额932,792.85-157,957,568.2-158,537,858.75-130,807,374.57
筹资活动现金流入小计-172,488,630.84172,118,630.84172,118,630.84
筹资活动现金流出小计311,793.9621,792,923.0821,263,136.521,254,352.5
筹资活动产生的现金流量净额-311,793.96150,695,707.76150,855,494.34150,864,278.34
汇率变动对现金及现金等价物的影响154.65---
现金及现金等价物净增加额18,565,738.5833,167,391.5212,380,791.5935,171,943.59
期末现金及现金等价物余额109,593,884.6991,028,146.1170,241,546.1893,032,698.18
TOP↑