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铁岭新城

(000809)

  

流通市值:12.37亿  总市值:12.37亿
流通股本:8.25亿   总股本:8.25亿

铁岭新城(000809)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-0.85亿元,每股收益-0.10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339313.98万元,未分配利润174110.43万元。

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460119.81万元,负债120805.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,523,026.4110,648,402.485,981,664.67221,833,683.22
营业总成本100,588,500.6667,889,429.4436,818,615.62259,215,171.91
营业利润-85,282,911.81-56,507,973.05-30,425,051.65-35,900,374.36
利润总额-85,290,666.45-56,515,727.76-30,431,746.85-35,911,342.56
净利润-85,312,810.07-56,515,727.76-30,431,746.85-36,124,771.81
其他综合收益----
综合收益总额-85,312,810.07-56,515,727.76-30,431,746.85-36,124,771.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,422,801,800.584,072,821,648.024,078,876,004.594,119,215,045.56
非流动资产合计178,396,251.26180,086,933.8182,577,921.25185,803,441.68
资产总计4,601,198,051.844,252,908,581.824,261,453,925.844,305,018,487.24
流动负债合计876,097,913.081,097,256,625.05738,190,502.6750,732,811.37
非流动负债合计331,960,356.41333,715,092.11675,242,577.67675,833,083.45
负债合计1,208,058,269.491,430,971,717.161,413,433,080.271,426,565,894.82
归属于母公司股东权益合计2,841,534,656.982,821,936,864.662,848,020,845.572,878,452,592.42
股东权益合计3,393,139,782.352,821,936,864.662,848,020,845.572,878,452,592.42
负债和股东权益合计4,601,198,051.844,252,908,581.824,261,453,925.844,305,018,487.24
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24,326,561.5818,625,255.6211,558,086.7196,469,335.82
经营活动现金流出小计38,266,895.5929,261,482.622,951,419.9775,100,837.28
经营活动产生的现金流量净额-13,940,334.01-10,636,226.98-11,393,333.27121,368,498.54
投资活动现金流入小计600,004,9004,900-38,658,498.7
投资活动现金流出小计630,762.28443,747.4281,8001,113,459.6
投资活动产生的现金流量净额599,374,137.72-438,847.42-81,80037,545,039.1
筹资活动现金流入小计65,900,00065,900,00039,900,000354,290,000
筹资活动现金流出小计375,317,851.8998,440,586.971,949,143.34534,798,594.74
筹资活动产生的现金流量净额-309,417,851.89-32,540,586.9-32,049,143.34-180,508,594.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额276,015,951.82-43,615,661.3-43,524,276.61-21,595,057.1
期末现金及现金等价物余额322,026,439.052,394,825.932,486,210.6246,010,487.23
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