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新华都

(002264)

  

流通市值:39.16亿  总市值:43.05亿
流通股本:6.55亿   总股本:7.20亿

新华都(002264)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2024年年度实现净利润2.59亿元,每股收益0.37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年年度最新股东权益186946.04万元,未分配利润-18771.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产358587.25万元,负债171641.21万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,676,161,305.482,774,834,398.792,087,733,144.51,401,564,065.16
营业总成本3,358,177,888.632,587,802,791.81,948,386,120.631,299,704,445.35
营业利润292,421,867.39208,700,516.34161,468,347.75103,108,609.24
利润总额291,865,917.22208,136,014.63161,050,102.65103,098,583.7
净利润259,197,153.36190,224,111.3145,743,284.3193,948,917.56
其他综合收益-1,190.75-231.19-165.99-7.12
综合收益总额259,195,962.61190,223,880.11145,743,118.3293,948,910.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,303,971,599.62,782,647,171.222,817,759,380.522,927,981,583.54
非流动资产合计281,900,892.78281,734,970.68278,441,899.4277,656,159.41
资产总计3,585,872,492.383,064,382,141.93,096,201,279.923,205,637,742.95
流动负债合计1,702,734,003.211,260,263,591.451,339,790,519.391,508,785,437.79
非流动负债合计13,678,076.310,668,089.1515,818,833.8412,886,236.92
负债合计1,716,412,079.511,270,931,680.61,355,609,353.231,521,671,674.71
归属于母公司股东权益合计1,860,103,890.931,785,677,396.191,729,965,957.861,673,375,818.54
股东权益合计1,869,460,412.871,793,450,461.31,740,591,926.691,683,966,068.24
负债和股东权益合计3,585,872,492.383,064,382,141.93,096,201,279.923,205,637,742.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,401,421,157.843,965,085,796.072,901,490,371.141,859,726,470.81
经营活动现金流出小计5,636,790,870.233,962,433,037.43,067,725,750.081,711,379,731.28
经营活动产生的现金流量净额-235,369,712.392,652,758.67-166,235,378.94148,346,739.53
投资活动现金流入小计314,273.19314,273.19314,273.19314,273.19
投资活动现金流出小计4,222,758.53,603,385.942,488,502.151,016,799.49
投资活动产生的现金流量净额-3,908,485.31-3,289,112.75-2,174,228.96-702,526.3
筹资活动现金流入小计288,206,441.4135,084,219.811,233,435-
筹资活动现金流出小计147,013,282.5385,949,407.4659,998,115.3656,241,068.63
筹资活动产生的现金流量净额141,193,158.88-50,865,187.66-48,764,680.36-56,241,068.63
汇率变动对现金及现金等价物的影响-1,856.11-516.3512.892.14
现金及现金等价物净增加额-98,086,894.93-51,502,058.09-217,174,275.3791,403,146.74
期末现金及现金等价物余额171,123,011.33217,707,848.1752,035,630.89360,613,053
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