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新华都

(002264)

  

流通市值:34.41亿  总市值:37.87亿
流通股本:6.54亿   总股本:7.20亿

新华都(002264)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2.00亿元,每股收益0.28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163682.30万元,未分配利润-44788.31万元。

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295690.85万元,负债132008.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,823,921,610.911,965,841,747.891,309,526,934.34677,416,896.38
营业总成本2,604,826,218.921,813,151,486.471,199,626,500.24615,758,618.37
营业利润225,897,620.58174,033,085.83106,505,960.1968,129,447.61
利润总额224,384,146.51173,469,475.74105,961,250.4168,117,786.83
净利润199,597,831.44157,976,868.4298,784,236.8163,711,576.21
其他综合收益251.19---
综合收益总额199,598,082.63157,976,868.4298,784,236.8163,711,576.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,675,288,353.122,384,500,545.141,961,087,865.072,257,839,770.05
非流动资产合计281,620,190.32279,859,639.28282,119,529.83256,557,450.43
资产总计2,956,908,543.442,664,360,184.422,243,207,394.92,514,397,220.48
流动负债合计1,304,455,851.731,056,073,857.95656,997,091.06978,915,387.08
非流动负债合计15,629,647.4313,382,095.2414,910,413.072,154,202.44
负债合计1,320,085,499.161,069,455,953.19671,907,504.13981,069,589.52
归属于母公司股东权益合计1,626,490,559.011,582,234,696.961,557,098,164.461,521,870,696.64
股东权益合计1,636,823,044.281,594,904,231.231,571,299,890.771,533,327,630.96
负债和股东权益合计2,956,908,543.442,664,360,184.422,243,207,394.92,514,397,220.48
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4,306,308,785.762,784,156,142.452,019,702,408.61,174,526,467.58
经营活动现金流出小计4,129,080,107.042,637,676,777.391,894,584,758.8759,621,599.66
经营活动产生的现金流量净额177,228,678.72146,479,365.06125,117,649.8414,904,867.92
投资活动现金流入小计25,470---
投资活动现金流出小计59,351,384.572,026,211.38548,528.3199,203
投资活动产生的现金流量净额-59,325,914.57-2,026,211.38-548,528.3-199,203
筹资活动现金流入小计165,143,278.82106,340,317.7988,935,261.79-
筹资活动现金流出小计410,362,284.05352,890,081.85303,070,663.78109,805,237.44
筹资活动产生的现金流量净额-245,219,005.23-246,549,764.06-214,135,401.99-109,805,237.44
汇率变动对现金及现金等价物的影响-34.02---
现金及现金等价物净增加额-127,316,275.1-102,096,610.38-89,566,280.49304,900,427.48
期末现金及现金等价物余额269,209,906.26294,429,570.98306,959,900.87701,426,608.84
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