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全新好

(000007)

  

流通市值:21.78亿  总市值:24.42亿
流通股本:3.09亿   总股本:3.46亿

全新好(000007)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0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13966.26万元,未分配利润-31687.18万元。

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

    截至第三季度最新总资产33222.11万元,负债19255.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入154,225,694.4678,530,287.3943,283,050.18216,387,969.48
营业总成本148,855,849.0375,263,344.9742,419,153.81199,180,984.55
营业利润5,485,766.973,444,199.1895,426.5646,092,034.91
利润总额3,993,861.723,684,078.15891,840.1139,401,571.74
净利润1,639,435.321,991,657.94364,848.2136,496,692.89
其他综合收益----680,000
综合收益总额1,639,435.321,991,657.94364,848.2135,816,692.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计214,330,463.11271,038,756.29280,175,018.96278,872,131.16
非流动资产合计117,890,670.18114,060,183.96116,788,889.87119,357,434.82
资产总计332,221,133.29385,098,940.25396,963,908.83398,229,565.98
流动负债合计126,179,225.1115,891,419.6128,227,066.94129,108,460.84
非流动负债合计66,379,268.74129,192,658.58130,348,789.55131,097,901.01
负债合计192,558,493.84245,084,078.18258,575,856.49260,206,361.85
归属于母公司股东权益合计128,936,086.76128,856,022.25126,400,796.98125,759,995.83
股东权益合计139,662,639.45140,014,862.07138,388,052.34138,023,204.13
负债和股东权益合计332,221,133.29385,098,940.25396,963,908.83398,229,565.98
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210,183,061.26103,803,437.9156,366,100.98308,131,355.83
经营活动现金流出小计189,599,480.1358,733,766.1929,876,630.3117,523,703.01
经营活动产生的现金流量净额20,583,581.1345,069,671.7226,489,470.68190,607,652.82
投资活动现金流入小计907,901.41711,274.4159,037.012,581,418.06
投资活动现金流出小计14,310,788.7611,476.497,236.319,392,255.71
投资活动产生的现金流量净额-13,402,887.35699,797.9251,800.7-6,810,837.65
筹资活动现金流入小计38,355,181.65,130,964.12,668,233.98,824,067.1
筹资活动现金流出小计126,357,839.3160,905,380.6533,683,095.59162,899,634.72
筹资活动产生的现金流量净额-88,002,657.71-55,774,416.55-31,014,861.69-154,075,567.62
汇率变动对现金及现金等价物的影响398,712.4276,124.6108,606.97-251,599.42
现金及现金等价物净增加额-80,423,251.53-9,728,822.31-4,364,983.3429,469,648.13
期末现金及现金等价物余额112,640,597.74183,335,026.96188,698,865.93193,063,849.27
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