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新乡化纤

(000949)

  

流通市值:72.75亿  总市值:72.77亿
流通股本:17.00亿   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2024年年度实现净利润2.44亿元,每股收益0.16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2024年年度最新股东权益655547.01万元,未分配利润146175.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1307969.41万元,负债652422.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,365,774,526.665,557,587,700.053,795,353,847.531,967,073,843.53
营业总成本7,120,644,875.65,322,744,936.853,607,994,971.961,892,619,182.03
营业利润263,843,318.87236,299,693.81181,541,239.7773,026,748.28
利润总额257,839,164.28236,177,994.13178,977,253.4673,552,554.78
净利润243,563,715.77197,912,530.78150,594,510.1661,786,733.35
其他综合收益----
综合收益总额243,563,715.77197,912,530.78150,594,510.1661,786,733.35
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,718,842,286.565,127,175,102.515,083,659,898.134,299,125,559.46
非流动资产合计8,360,851,840.678,202,484,055.27,995,300,734.847,966,320,022.48
资产总计13,079,694,127.2313,329,659,157.7113,078,960,632.9712,265,445,581.94
流动负债合计3,558,483,974.223,836,502,839.383,751,508,332.743,907,255,783.25
非流动负债合计2,965,740,043.832,933,630,396.482,815,244,3992,819,316,016.71
负债合计6,524,224,018.056,770,133,235.866,566,752,731.746,726,571,799.96
归属于母公司股东权益合计6,497,551,389.446,500,994,599.436,453,195,440.975,509,410,931.75
股东权益合计6,555,470,109.186,559,525,921.856,512,207,901.235,538,873,781.98
负债和股东权益合计13,079,694,127.2313,329,659,157.7113,078,960,632.9712,265,445,581.94
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,437,488,250.993,937,900,935.992,586,580,252.861,242,280,864.26
经营活动现金流出小计5,706,242,245.324,064,569,239.412,665,085,177.581,290,089,273.33
经营活动产生的现金流量净额-268,753,994.33-126,668,303.42-78,504,924.72-47,808,409.07
投资活动现金流入小计151,416,028.06130,643,562.41104,979,318.6151,044,887.95
投资活动现金流出小计895,137,396.31634,866,622.79388,031,919.75204,640,986.93
投资活动产生的现金流量净额-743,721,368.25-504,223,060.38-283,052,601.14-153,596,098.98
筹资活动现金流入小计2,933,082,372.872,476,463,000.191,932,349,632.19782,351,656.13
筹资活动现金流出小计2,221,340,758.41,438,793,346.24960,873,453.91458,726,470.18
筹资活动产生的现金流量净额711,741,614.471,037,669,653.95971,476,178.28323,625,185.95
汇率变动对现金及现金等价物的影响16,871,712.9211,728,953.5910,944,968.384,657,575.29
现金及现金等价物净增加额-283,862,035.19418,507,243.74620,863,620.8126,878,253.19
期末现金及现金等价物余额826,065,809.681,528,435,088.611,730,791,465.671,236,806,098.06
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