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新大洲A

(000571)

  

流通市值:31.99亿  总市值:32.98亿
流通股本:8.14亿   总股本:8.39亿

新大洲A(000571)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-0.85亿元,每股收益-0.09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106251.07万元,未分配利润-132032.30万元。

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268232.58万元,负债161981.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入571,706,702.52403,547,383.15205,112,941.211,224,174,513.22
营业总成本637,680,090.01408,465,891.73208,405,718.741,097,815,326.44
营业利润-73,742,522.8-9,485,510.21-6,011,705.9181,812,747.93
利润总额-75,166,019.29-8,515,416.45-8,146,075.8960,623,550.83
净利润-84,714,222.87-16,150,220.77-13,007,486.4-5,881,901.89
其他综合收益5,929,746.53-5,089,937.16-3,160,231.5213,283,487.63
综合收益总额-78,784,476.34-21,240,157.93-16,167,717.927,401,585.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计775,472,185.28783,553,710.62794,586,793.6836,132,561.68
非流动资产合计1,906,853,605.691,908,277,521.252,019,460,889.752,043,248,797.65
资产总计2,682,325,790.972,691,831,231.872,814,047,683.352,879,381,359.33
流动负债合计1,199,462,248.841,142,619,262.671,273,636,698.521,210,553,865.43
非流动负债合计420,352,806.94427,030,308.3422,297,950.24550,991,025.43
负债合计1,619,815,055.781,569,649,570.971,695,934,648.761,761,544,890.86
归属于母公司股东权益合计298,311,109.28353,834,608.74355,103,318.84365,197,430.53
股东权益合计1,062,510,735.191,122,181,660.91,118,113,034.591,117,836,468.47
负债和股东权益合计2,682,325,790.972,691,831,231.872,814,047,683.352,879,381,359.33
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729,788,865.3512,438,833.12281,343,053.041,685,752,321.75
经营活动现金流出小计681,272,218.34491,920,869.29302,922,756.691,377,574,152.06
经营活动产生的现金流量净额48,516,646.9620,517,963.83-21,579,703.65308,178,169.69
投资活动现金流入小计33,414,002.430,802,333.4-23,293,314.86
投资活动现金流出小计40,228,611.3522,357,409.0316,737,563.8382,752,397.62
投资活动产生的现金流量净额-6,814,608.958,444,924.37-16,737,563.83-59,459,082.76
筹资活动现金流入小计18,676,00011,700,00010,000,000238,236,393.4
筹资活动现金流出小计102,375,177.1692,001,324.8218,783,015.19302,891,455.99
筹资活动产生的现金流量净额-83,699,177.16-80,301,324.82-8,783,015.19-64,655,062.59
汇率变动对现金及现金等价物的影响-2,606.641,237.1158.162,362,842.24
现金及现金等价物净增加额-41,999,745.79-51,337,199.51-47,100,224.51186,426,866.58
期末现金及现金等价物余额508,228,362.12498,890,908.4503,127,883.4550,228,107.91
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