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新大陆

(000997)

  

流通市值:210.61亿  总市值:211.78亿
流通股本:10.26亿   总股本:10.32亿

新大陆(000997)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9.21亿元,每股收益0.81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737283.97万元,未分配利润400832.79万元。

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1262113.06万元,负债524829.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,573,189,426.323,636,466,520.561,741,050,254.418,249,519,899.47
营业总成本4,307,011,308.012,759,696,971.321,294,769,433.996,507,615,026.04
营业利润995,648,675.83652,819,226.75306,939,893.081,143,583,066.94
利润总额991,513,983.01649,506,542.24306,546,380.261,140,385,344.97
净利润920,854,185.32607,897,434.73290,774,096.451,025,530,346.15
其他综合收益-712,543.14,929,590.82-3,138,021.723,203,869.11
综合收益总额920,141,642.22612,827,025.55287,636,074.731,028,734,215.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,145,473,877.228,225,994,828.027,176,213,956.497,938,624,041.2
非流动资产合计4,475,656,755.84,518,095,818.085,086,199,187.985,261,128,132.01
资产总计12,621,130,633.0212,744,090,646.112,262,413,144.4713,199,752,173.21
流动负债合计5,087,623,919.625,516,280,009.75,106,951,350.436,320,845,306.49
非流动负债合计160,666,971.28159,193,333.7159,702,801.27170,667,182.56
负债合计5,248,290,890.95,675,473,343.45,266,654,151.76,491,512,489.05
归属于母公司股东权益合计6,995,620,500.786,712,658,862.336,643,303,533.886,396,649,996.08
股东权益合计7,372,839,742.127,068,617,302.76,995,758,992.776,708,239,684.16
负债和股东权益合计12,621,130,633.0212,744,090,646.112,262,413,144.4713,199,752,173.21
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6,294,240,940.083,892,236,120.891,993,434,335.079,834,606,053.98
经营活动现金流出小计6,035,380,584.384,067,763,677.772,108,161,519.437,607,394,381
经营活动产生的现金流量净额258,860,355.7-175,527,556.88-114,727,184.362,227,211,672.98
投资活动现金流入小计1,353,551,005.78634,581,122.25250,964,376.63921,680,092.36
投资活动现金流出小计1,570,892,545.7832,353,503.81487,031,122.862,388,741,270.4
投资活动产生的现金流量净额-217,341,539.92-197,772,381.56-236,066,746.23-1,467,061,178.04
筹资活动现金流入小计1,442,222,218.081,369,387,048.08307,303,188.491,695,076,631.77
筹资活动现金流出小计1,747,520,781.521,386,700,780.91502,055,131.881,388,499,884.18
筹资活动产生的现金流量净额-305,298,563.44-17,313,732.83-194,751,943.39306,576,747.59
汇率变动对现金及现金等价物的影响204,235.345,471,992.6996,953.29-24,389,292.95
现金及现金等价物净增加额-263,575,512.32-385,141,678.67-544,548,920.691,042,337,949.58
期末现金及现金等价物余额2,075,965,392.291,954,395,345.831,794,988,103.812,339,537,024.5
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林1.141.391.632024-10-28
招商证券孟林,刘玉萍0.991.241.472024-10-27
民生证券吕伟,丁辰晖1.081.271.412024-10-27
华安证券王奇珏1.211.461.792024-09-26
国盛证券杨然,刘高畅1.251.591.972024-09-05
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