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新华联

(000620)

  

流通市值:87.05亿  总市值:123.31亿
流通股本:41.45亿   总股本:58.72亿

新华联(000620)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0.45亿元,每股收益0.01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608805.36万元,未分配利润-312237.71万元。

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1367796.31万元,负债758990.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,264,078,669.871,575,211,270.44805,462,915.493,875,157,771.86
营业总成本2,161,174,523.461,492,593,651.08747,752,441.116,824,937,673.21
营业利润124,499,671.5389,686,876.9750,930,975.91,128,454,712.45
利润总额112,511,050.0668,171,603.4743,937,826.33426,113,964.04
净利润45,145,589.567,421,364.118,237,214.65137,284,027.85
其他综合收益7,656,740.627,409,177.59-9,653,622.619,569,595.09
综合收益总额52,802,330.1814,830,541.7-1,416,407.96146,853,622.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,692,741,904.978,865,507,911.269,243,666,204.379,885,870,626.81
非流动资产合计4,985,221,230.454,979,322,532.124,830,868,491.634,892,322,546.03
资产总计13,677,963,135.4213,844,830,443.3814,074,534,69614,778,193,172.84
流动负债合计5,874,596,695.986,114,445,959.486,395,380,090.47,095,216,167.8
非流动负债合计1,715,312,862.91,701,498,099.11,696,572,500.51,698,596,229.29
负债合计7,589,909,558.887,815,944,058.588,091,952,590.98,793,812,397.09
归属于母公司股东权益合计5,500,949,260.745,429,093,743.415,389,129,165.95,377,364,355.37
股东权益合计6,088,053,576.546,028,886,384.85,982,582,105.15,984,380,775.75
负债和股东权益合计13,677,963,135.4213,844,830,443.3814,074,534,69614,778,193,172.84
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1,498,210,372.76996,891,544.98552,781,762.524,006,569,559.15
经营活动现金流出小计1,791,130,339.011,236,425,641.71805,316,383.823,433,706,588.21
经营活动产生的现金流量净额-292,919,966.25-239,534,096.73-252,534,621.3572,862,970.94
投资活动现金流入小计14,769,626.611,769,027.811,898.2405,659,313.63
投资活动现金流出小计8,576,330.775,963,736.571,172,348.96189,448,989.48
投资活动产生的现金流量净额6,193,295.84-4,194,708.76-1,170,450.76216,210,324.15
筹资活动现金流入小计333,352,701.64272,703,773.8265,369,773.8502,079,550
筹资活动现金流出小计69,629,600.2268,539,600.2250,335,428.221,637,892,452.4
筹资活动产生的现金流量净额263,723,101.42204,164,173.58215,034,345.58-1,135,812,902.4
汇率变动对现金及现金等价物的影响17,841.46-355,681.13-369,084.7-787,190.48
现金及现金等价物净增加额-22,985,727.53-39,920,313.04-39,039,811.18-347,526,797.79
期末现金及现金等价物余额300,104,114.42283,169,528.91284,050,030.77323,089,841.95
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