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新里程

(002219)

  

流通市值:77.83亿  总市值:81.86亿
流通股本:32.43亿   总股本:34.11亿

新里程(002219)财务分析

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

    截至2024年第一季度实现净利润0.25亿元,每股收益0.01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年第一季度最新股东权益228589.65万元,未分配利润-303760.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产618826.83万元,负债390237.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入862,837,568.933,590,482,060.072,507,074,501.011,606,723,364.98
营业总成本823,927,754.633,463,750,479.812,426,785,349.991,530,004,261.75
营业利润32,001,214.5834,642,244.3341,224,104.367,095,654.61
利润总额28,167,313.2110,257,030.6131,694,010.5864,242,294.99
净利润25,144,132.4538,912,132.1436,231,423.0160,536,991.95
其他综合收益----
综合收益总额25,144,132.4538,912,132.1436,231,423.0160,536,991.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,027,035,905.951,956,009,254.172,084,199,722.762,031,522,706.41
非流动资产合计4,161,232,368.994,124,195,736.364,075,417,598.583,873,456,232.99
资产总计6,188,268,274.946,080,204,990.536,159,617,321.345,904,978,939.4
流动负债合计3,007,214,617.612,923,293,698.613,078,161,844.352,896,819,665.5
非流动负债合计895,157,146.46922,405,042.72925,970,366.23868,819,997.79
负债合计3,902,371,764.073,845,698,741.334,004,132,210.583,765,639,663.29
归属于母公司股东权益合计2,247,358,481.452,195,689,411.032,117,720,554.72,094,487,266.8
股东权益合计2,285,896,510.872,234,506,249.22,155,485,110.762,139,339,276.11
负债和股东权益合计6,188,268,274.946,080,204,990.536,159,617,321.345,904,978,939.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计816,726,743.33,496,608,473.892,387,699,580.81,551,269,423.57
经营活动现金流出小计805,769,035.713,205,630,783.052,208,387,810.11,426,059,110.45
经营活动产生的现金流量净额10,957,707.59290,977,690.84179,311,770.7125,210,313.12
投资活动现金流入小计235,751.84127,682,747.3627,284,653.41159,043.12
投资活动现金流出小计92,598,779.52462,807,102.95277,242,495.83182,297,506.16
投资活动产生的现金流量净额-92,363,027.68-335,124,355.59-249,957,842.42-182,138,463.04
筹资活动现金流入小计517,123,2001,611,194,3001,394,531,3001,259,934,300
筹资活动现金流出小计524,372,296.291,548,373,107.221,289,576,792.821,109,074,736.77
筹资活动产生的现金流量净额-7,249,096.2962,821,192.78104,954,507.18150,859,563.23
汇率变动对现金及现金等价物的影响-2.5417.4227.5435.57
现金及现金等价物净增加额-88,654,418.9218,674,545.4534,308,46393,931,448.88
期末现金及现金等价物余额468,367,030557,021,448.92572,507,320.47631,811,597.95
最新报告期:2024-01-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券杜向阳,王钰畅0.010.030.052024-01-28
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