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新大洲A

(000571)

  

流通市值:24.18亿  总市值:24.76亿
流通股本:8.14亿   总股本:8.34亿

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-0.01亿元,每股收益-0.08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103706.14万元,未分配利润-128416.10万元。

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299235.90万元,负债195529.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入818,901,276.86639,111,643.77304,724,253.961,316,816,250.62
营业总成本749,960,737.94562,736,519.28280,716,538.891,113,735,940.32
营业利润43,719,370.8657,888,031.620,919,492.96146,571,725.19
利润总额40,929,675.2556,898,154.9221,867,332.47134,023,371.65
净利润-720,823.3628,734,982.75,303,259.66114,380,381.05
其他综合收益-7,429,514.68-5,014,134.425,692,003.47-14,514,972.64
综合收益总额-8,150,338.0423,720,848.2810,995,263.1399,865,408.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计703,812,145.96702,158,288.76670,194,216.64557,990,558.08
非流动资产合计2,288,546,842.452,377,091,054.782,383,156,022.272,416,841,308.52
资产总计2,992,358,988.413,079,249,343.543,053,350,238.912,974,831,866.6
流动负债合计1,523,518,890.961,595,833,195.71,614,469,464.381,562,902,567.07
非流动负债合计431,778,673.63412,998,921.31400,345,350.54400,461,009.67
负债合计1,955,297,564.592,008,832,117.012,014,814,814.921,963,363,576.74
归属于母公司股东权益合计318,197,851.34358,400,548.18363,949,187.43369,684,692.82
股东权益合计1,037,061,423.821,070,417,226.531,038,535,423.991,011,468,289.86
负债和股东权益合计2,992,358,988.413,079,249,343.543,053,350,238.912,974,831,866.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,106,575,867.52863,768,580.81394,520,992.381,728,613,087.26
经营活动现金流出小计1,004,367,553.71733,135,872.06270,800,516.91,294,471,325.4
经营活动产生的现金流量净额102,208,313.81130,632,708.75123,720,475.48434,141,761.86
投资活动现金流入小计2,453,4852,450,00008,817,113.14
投资活动现金流出小计52,680,022.5839,286,236.8819,152,722181,026,202.1
投资活动产生的现金流量净额-50,226,537.58-36,836,236.88-19,152,722-172,209,088.96
筹资活动现金流入小计198,095,20024,390,10020,661,600204,664,377.21
筹资活动现金流出小计262,720,895.8656,169,133.8824,973,601.2263,602,744.84
筹资活动产生的现金流量净额-64,625,695.86-31,779,033.88-4,312,001.2-58,938,367.63
汇率变动对现金及现金等价物的影响1,810,466.081,280,592.5-56,783.48440,016.75
现金及现金等价物净增加额-10,833,453.5563,298,030.49100,198,968.8203,434,322.02
期末现金及现金等价物余额352,967,787.78427,099,271.82464,000,210.13363,801,241.33
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