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新乡化纤

(000949)

  

流通市值:71.85亿  总市值:83.32亿
流通股本:14.66亿   总股本:17.00亿

新乡化纤(000949)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1.98亿元,每股收益0.13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655952.59万元,未分配利润146519.74万元。

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1332965.92万元,负债677013.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,557,587,700.053,795,353,847.531,967,073,843.537,378,745,534.64
营业总成本5,322,744,936.853,607,994,971.961,892,619,182.037,337,072,049.25
营业利润236,299,693.81181,541,239.7773,026,748.2816,485,756.02
利润总额236,177,994.13178,977,253.4673,552,554.7815,666,594.34
净利润197,912,530.78150,594,510.1661,786,733.35-42,153,560.1
其他综合收益----
综合收益总额197,912,530.78150,594,510.1661,786,733.35-42,153,560.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,127,175,102.515,083,659,898.134,299,125,559.464,000,807,888.47
非流动资产合计8,202,484,055.27,995,300,734.847,966,320,022.487,992,433,495.38
资产总计13,329,659,157.7113,078,960,632.9712,265,445,581.9411,993,241,383.85
流动负债合计3,836,502,839.383,751,508,332.743,907,255,783.253,821,047,459.6
非流动负债合计2,933,630,396.482,815,244,3992,819,316,016.712,725,106,875.62
负债合计6,770,133,235.866,566,752,731.746,726,571,799.966,546,154,335.22
归属于母公司股东权益合计6,500,994,599.436,453,195,440.975,509,410,931.755,447,087,048.63
股东权益合计6,559,525,921.856,512,207,901.235,538,873,781.985,447,087,048.63
负债和股东权益合计13,329,659,157.7113,078,960,632.9712,265,445,581.9411,993,241,383.85
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3,937,900,935.992,586,580,252.861,242,280,864.265,369,241,351.27
经营活动现金流出小计4,064,569,239.412,665,085,177.581,290,089,273.334,803,297,632.76
经营活动产生的现金流量净额-126,668,303.42-78,504,924.72-47,808,409.07565,943,718.51
投资活动现金流入小计130,643,562.41104,979,318.6151,044,887.95336,427,517.74
投资活动现金流出小计634,866,622.79388,031,919.75204,640,986.93959,210,174.12
投资活动产生的现金流量净额-504,223,060.38-283,052,601.14-153,596,098.98-622,782,656.38
筹资活动现金流入小计2,476,463,000.191,932,349,632.19782,351,656.132,235,648,343.87
筹资活动现金流出小计1,438,793,346.24960,873,453.91458,726,470.182,246,365,117.22
筹资活动产生的现金流量净额1,037,669,653.95971,476,178.28323,625,185.95-10,716,773.35
汇率变动对现金及现金等价物的影响11,728,953.5910,944,968.384,657,575.294,425,684.61
现金及现金等价物净增加额418,507,243.74620,863,620.8126,878,253.19-63,130,026.61
期末现金及现金等价物余额1,528,435,088.611,730,791,465.671,236,806,098.061,109,927,844.87
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