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新赣江

(873167)

  

流通市值:6.43亿  总市值:10.91亿
流通股本:4178.19万   总股本:7086.13万

新赣江(873167)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0.20亿元,每股收益0.29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48505.81万元,未分配利润11130.66万元。

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54502.45万元,负债5996.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,371,851.5775,291,618.3439,850,688.25216,483,936.65
营业总成本98,937,585.6166,988,629.7433,293,346168,445,653.05
营业利润24,674,407.2518,521,616.3115,690,185.9352,900,413.44
利润总额24,224,954.4718,319,073.7915,694,615.2152,857,409.66
净利润19,769,130.8115,183,978.8713,233,782.2344,515,983.14
其他综合收益----
综合收益总额19,769,130.8115,183,978.8713,233,782.2344,515,983.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计337,419,818.13343,522,466.66339,544,274.77331,120,792.81
非流动资产合计207,604,665.28200,664,355.44192,908,171.4190,811,825.78
资产总计545,024,483.41544,186,822.1532,452,446.17521,932,618.59
流动负债合计32,455,199.0837,821,935.340,166,901.3444,080,812.66
非流动负债合计27,511,179.5127,441,933.925,276,663.594,126,706.92
负债合计59,966,378.5965,263,869.2245,443,564.9348,207,519.58
归属于母公司股东权益合计482,301,073.86477,564,209.75484,218,056.37470,584,914.14
股东权益合计485,058,104.82478,922,952.88487,008,881.24473,725,099.01
负债和股东权益合计545,024,483.41544,186,822.1532,452,446.17521,932,618.59
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117,382,487.2280,102,085.6646,519,744.21193,711,556.99
经营活动现金流出小计83,841,297.7559,181,021.3628,575,159.17153,282,305.03
经营活动产生的现金流量净额33,541,189.4720,921,064.317,944,585.0440,429,251.96
投资活动现金流入小计157,965,485.1144,160,132.1217,591,826.14135,673,118.92
投资活动现金流出小计162,723,911.6133,966,967.3616,659,033.29293,630,687.12
投资活动产生的现金流量净额-4,758,426.510,193,164.76932,792.85-157,957,568.2
筹资活动现金流入小计23,599,00022,099,000-172,488,630.84
筹资活动现金流出小计12,740,073.7410,949,534.9311,793.9621,792,923.08
筹资活动产生的现金流量净额10,858,926.2611,149,465.1-311,793.96150,695,707.76
汇率变动对现金及现金等价物的影响-327.25976.42154.65-
现金及现金等价物净增加额39,641,361.9842,264,670.5818,565,738.5833,167,391.52
期末现金及现金等价物余额130,669,508.09133,292,816.69109,593,884.6991,028,146.11
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