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新里程

(002219)

  

流通市值:81.15亿  总市值:84.01亿
流通股本:32.72亿   总股本:33.87亿

新里程(002219)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0.56亿元,每股收益0.02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235457.94万元,未分配利润-300921.84万元。

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618183.64万元,负债382725.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,680,748,437.881,820,242,878.06862,837,568.933,590,482,060.07
营业总成本2,594,386,971.451,745,821,104.46823,927,754.633,463,750,479.81
营业利润74,974,123.4672,762,156.4732,001,214.5834,642,244.33
利润总额65,430,954.4468,531,452.7528,167,313.2110,257,030.61
净利润56,491,361.4962,305,279.6125,144,132.4538,912,132.14
其他综合收益----
综合收益总额56,491,361.4962,305,279.6125,144,132.4538,912,132.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,985,333,619.262,132,580,654.822,027,035,905.951,956,009,254.17
非流动资产合计4,196,502,741.784,171,711,563.614,161,232,368.994,124,195,736.36
资产总计6,181,836,361.046,304,292,218.436,188,268,274.946,080,204,990.53
流动负债合计3,112,977,946.33,262,715,457.013,007,214,617.612,923,293,698.61
非流动负债合计714,279,007.33694,632,587.18895,157,146.46922,405,042.72
负债合计3,827,256,953.633,957,348,044.193,902,371,764.073,845,698,741.33
归属于母公司股东权益合计2,313,083,177.742,306,984,135.122,247,358,481.452,195,689,411.03
股东权益合计2,354,579,407.412,346,944,174.242,285,896,510.872,234,506,249.2
负债和股东权益合计6,181,836,361.046,304,292,218.436,188,268,274.946,080,204,990.53
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2,655,657,528.431,680,920,479.81816,726,743.33,496,608,473.89
经营活动现金流出小计2,473,324,679.871,536,334,580.57805,769,035.713,205,630,783.05
经营活动产生的现金流量净额182,332,848.56144,585,899.2410,957,707.59290,977,690.84
投资活动现金流入小计2,043,5591,967,248.34235,751.84127,682,747.36
投资活动现金流出小计250,172,629.99170,248,878.392,598,779.52462,807,102.95
投资活动产生的现金流量净额-248,129,070.99-168,281,629.96-92,363,027.68-335,124,355.59
筹资活动现金流入小计805,642,280.59656,843,200517,123,2001,611,194,300
筹资活动现金流出小计974,836,020.09740,886,143.3524,372,296.291,548,373,107.22
筹资活动产生的现金流量净额-169,193,739.5-84,042,943.3-7,249,096.2962,821,192.78
汇率变动对现金及现金等价物的影响-5.356.57-2.5417.42
现金及现金等价物净增加额-234,989,967.28-107,738,667.45-88,654,418.9218,674,545.45
期末现金及现金等价物余额322,031,481.64449,282,781.47468,367,030557,021,448.92
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