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新朋股份

(002328)

  

流通市值:27.84亿  总市值:37.89亿
流通股本:5.67亿   总股本:7.72亿

新朋股份(002328)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2.64亿元,每股收益0.25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375261.24万元,未分配利润141116.39万元。

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573497.51万元,负债198236.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,326,620,826.892,801,516,950.151,276,005,830.146,046,979,030.47
营业总成本4,046,178,532.862,624,180,365.941,217,482,318.35,742,509,903.13
营业利润358,696,269.13294,644,621.3194,888,456.46516,191,129.77
利润总额342,902,234280,302,700.9791,956,290.6500,210,739.02
净利润264,474,225.77211,016,26269,581,281.75378,909,833.14
其他综合收益429,249.18932,058.16-444,131.951,669,665.43
综合收益总额264,903,474.95211,948,320.1669,137,149.8380,579,498.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,308,575,327.383,006,994,995.73,235,503,779.873,526,558,154.29
非流动资产合计2,426,399,746.592,541,327,454.782,490,889,664.62,275,394,525.54
资产总计5,734,975,073.975,548,322,450.485,726,393,444.475,801,952,679.83
流动负债合计1,631,786,635.511,436,497,519.391,807,489,358.161,956,402,965.22
非流动负债合计350,576,080.44362,297,377.4212,957,617.27208,067,359.66
负债合计1,982,362,715.951,798,794,896.792,020,446,975.432,164,470,324.88
归属于母公司股东权益合计3,242,178,850.633,209,772,984.743,195,340,575.723,140,333,161.38
股东权益合计3,752,612,358.023,749,527,553.693,705,946,469.043,637,482,354.95
负债和股东权益合计5,734,975,073.975,548,322,450.485,726,393,444.475,801,952,679.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,373,365,817.862,287,118,436.891,068,468,437.694,047,928,404.97
经营活动现金流出小计3,144,570,680.392,267,562,247.371,091,271,356.993,903,172,614.88
经营活动产生的现金流量净额228,795,137.4719,556,189.52-22,802,919.3144,755,790.09
投资活动现金流入小计276,010,018.71161,300,658.1585,940,254.421,222,787,472.1
投资活动现金流出小计499,498,263.69408,793,365.16343,555,780.77760,544,283.25
投资活动产生的现金流量净额-223,488,244.98-247,492,707.01-257,615,526.35462,243,188.85
筹资活动现金流入小计210,000,000240,000,00090,000,000700,609,228.3
筹资活动现金流出小计309,400,311.63242,308,127106,625,803.37798,463,769.16
筹资活动产生的现金流量净额-99,400,311.63-2,308,127-16,625,803.37-97,854,540.86
汇率变动对现金及现金等价物的影响2,481,292.133,640,809.04-4,438,795.317,957,845.12
现金及现金等价物净增加额-91,612,127.01-226,603,835.45-301,483,044.33517,102,283.2
期末现金及现金等价物余额1,124,499,752.98989,508,044.54914,628,835.661,216,111,879.99
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