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新乡化纤

(000949)

  

流通市值:70.03亿  总市值:73.19亿
流通股本:14.03亿   总股本:14.67亿

新乡化纤(000949)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.42亿元,每股收益-0.03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2023年年度最新股东权益544708.70万元,未分配利润126590.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1199324.14万元,负债654615.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,378,745,534.645,501,616,216.963,406,018,126.011,839,880,227.54
营业总成本7,337,072,049.255,461,835,293.633,385,166,043.561,808,617,149.49
营业利润16,485,756.0223,677,063.184,437,536.824,925,460.42
利润总额15,666,594.3424,011,780.894,695,001.4625,017,769.92
净利润-42,153,560.123,752,864.5611,405,183.7317,431,583.24
其他综合收益----
综合收益总额-42,153,560.123,752,864.5611,405,183.7317,431,583.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,000,807,888.474,061,648,075.274,113,255,234.884,048,558,086.76
非流动资产合计7,992,433,495.387,842,396,165.827,619,932,556.677,504,709,077.5
资产总计11,993,241,383.8511,904,044,241.0911,733,187,791.5511,553,267,164.26
流动负债合计3,821,047,459.63,125,064,150.053,204,282,393.213,033,550,595.22
非流动负债合计2,725,106,875.623,265,986,617.753,028,259,605.883,013,044,377.07
负债合计6,546,154,335.226,391,050,767.86,232,541,999.096,046,594,972.29
归属于母公司股东权益合计5,447,087,048.635,512,993,473.295,500,645,792.465,506,672,191.97
股东权益合计5,447,087,048.635,512,993,473.295,500,645,792.465,506,672,191.97
负债和股东权益合计11,993,241,383.8511,904,044,241.0911,733,187,791.5511,553,267,164.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,369,241,351.273,960,739,718.272,525,972,063.31,223,670,218.14
经营活动现金流出小计4,803,297,632.763,500,786,796.62,353,387,619.841,211,079,519.61
经营活动产生的现金流量净额565,943,718.51459,952,921.67172,584,443.4612,590,698.53
投资活动现金流入小计336,427,517.74263,014,281.37142,195,243.2620,310,761.6
投资活动现金流出小计959,210,174.12703,784,742.23441,749,182.73108,253,070.2
投资活动产生的现金流量净额-622,782,656.38-440,770,460.86-299,553,939.47-87,942,308.6
筹资活动现金流入小计2,235,648,343.872,080,535,118.641,423,939,812.35883,000,000
筹资活动现金流出小计2,246,365,117.221,999,994,603.961,093,768,808.08515,031,011.15
筹资活动产生的现金流量净额-10,716,773.3580,540,514.68330,171,004.27367,968,988.85
汇率变动对现金及现金等价物的影响4,425,684.612,527,119.89-985,908.9-7,820,732.43
现金及现金等价物净增加额-63,130,026.61102,250,095.38202,215,599.36284,796,646.35
期末现金及现金等价物余额1,109,927,844.871,275,307,966.861,375,273,470.841,457,867,260.06
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