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新大陆

(000997)

  

流通市值:178.59亿  总市值:179.58亿
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2023年年度实现净利润10.26亿元,每股收益0.99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670823.97万元,未分配利润341245.40万元。

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1319975.22万元,负债649151.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,249,519,899.475,883,086,124.73,838,148,851.711,899,401,510.03
营业总成本6,507,615,026.044,545,118,999.922,895,139,185.861,509,074,719.58
营业利润1,143,583,066.94896,672,469.78609,546,100.66337,274,335.55
利润总额1,140,385,344.97898,126,760.46610,094,324.61337,374,359.3
净利润1,025,530,346.15820,193,510.67568,834,491.09303,216,676.23
其他综合收益3,203,869.11-13,127.254,411,549.523,576,871.46
综合收益总额1,028,734,215.26820,180,383.42573,246,040.61306,793,547.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,938,624,041.27,753,013,905.257,114,846,205.956,547,743,933.34
非流动资产合计5,261,128,132.015,153,793,183.925,214,678,308.444,961,775,277.62
资产总计13,199,752,173.2112,906,807,089.1712,329,524,514.3911,509,519,210.96
流动负债合计6,320,845,306.496,463,175,864.925,834,990,115.535,309,309,103.59
非流动负债合计170,667,182.56157,346,696.02161,829,605.95133,464,476.62
负债合计6,491,512,489.056,620,522,560.945,996,819,721.485,442,773,580.21
归属于母公司股东权益合计6,396,649,996.086,135,402,327.416,154,960,685.245,889,483,652.63
股东权益合计6,708,239,684.166,286,284,528.236,332,704,792.916,066,745,630.75
负债和股东权益合计13,199,752,173.2112,906,807,089.1712,329,524,514.3911,509,519,210.96
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9,834,606,053.987,147,413,801.255,128,891,430.772,876,079,057.01
经营活动现金流出小计7,607,394,3815,366,178,574.713,845,558,434.062,050,429,366.62
经营活动产生的现金流量净额2,227,211,672.981,781,235,226.541,283,332,996.71825,649,690.39
投资活动现金流入小计921,680,092.36483,418,210.59367,123,828.48326,770,122.7
投资活动现金流出小计2,388,741,270.41,713,074,863.261,494,469,086.021,058,683,818.24
投资活动产生的现金流量净额-1,467,061,178.04-1,229,656,652.67-1,127,345,257.54-731,913,695.54
筹资活动现金流入小计1,695,076,631.771,276,419,939.41,267,535,855.16507,596,958.35
筹资活动现金流出小计1,388,499,884.18519,339,568.62454,921,251.38263,740,915.13
筹资活动产生的现金流量净额306,576,747.59757,080,370.78812,614,603.78243,856,043.22
汇率变动对现金及现金等价物的影响-24,389,292.95-20,942,763.484,688,753.511,228,480.3
现金及现金等价物净增加额1,042,337,949.581,287,716,181.17973,291,096.45348,820,518.37
期末现金及现金等价物余额2,339,537,024.52,584,915,256.092,270,490,171.371,646,019,593.29
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券吕伟,丁辰晖1.201.451.612024-04-23
海通证券杨林,杨蒙1.221.46--2024-03-18
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