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新北洋

(002376)

  

流通市值:37.27亿  总市值:38.65亿
流通股本:6.25亿   总股本:6.48亿

新北洋(002376)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年第一季度实现净利润-0.09亿元,每股收益-0.03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336093.98万元,未分配利润111979.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产532007.53万元,负债195913.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入409,778,011.832,189,645,209.481,558,777,149.11961,847,479.69
营业总成本457,411,380.312,261,899,955.561,614,484,992.931,014,619,703.65
营业利润-4,402,536.3458,638,033.9521,152,501.9527,225,598.49
利润总额-4,415,065.4858,562,379.9821,310,905.3527,946,819.77
净利润-8,607,846.5153,687,018.789,958,752.9720,300,858.86
其他综合收益-236,340450,127.9-1,821,734.01-1,292,412.4
综合收益总额-8,844,186.5154,137,146.688,137,018.9619,008,446.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,149,523,337.312,267,349,610.62,302,326,912.432,400,596,504.53
非流动资产合计3,170,551,949.913,148,737,939.793,072,832,886.393,094,198,718.3
资产总计5,320,075,287.225,416,087,550.395,375,159,798.825,494,795,222.83
流动负债合计1,060,282,165.931,095,533,874.541,098,837,858.591,216,448,102.1
非流动负债合计898,853,353.4892,781,425.82891,457,029.95882,926,226.86
负债合计1,959,135,519.331,988,315,300.361,990,294,888.542,099,374,328.96
归属于母公司股东权益合计3,097,856,401.593,174,184,252.153,149,633,066.363,167,067,842.92
股东权益合计3,360,939,767.893,427,772,250.033,384,864,910.283,395,420,893.87
负债和股东权益合计5,320,075,287.225,416,087,550.395,375,159,798.825,494,795,222.83
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531,120,258.262,501,210,941.951,771,039,338.511,156,691,571.43
经营活动现金流出小计556,839,442.012,111,935,515.531,538,501,617.891,033,088,905.42
经营活动产生的现金流量净额-25,719,183.75389,275,426.42232,537,720.62123,602,666.01
投资活动现金流入小计70,206,261.55220,656,586.06156,766,697.92147,754,863.63
投资活动现金流出小计162,123,553.1221,288,587.3165,279,005.29120,945,834.56
投资活动产生的现金流量净额-91,917,291.55-632,001.24-8,512,307.3726,809,029.07
筹资活动现金流入小计160,000,909.38454,790,682.81334,790,682.81254,790,682.81
筹资活动现金流出小计216,294,317.141,076,635,113.19931,978,573.17622,489,293.26
筹资活动产生的现金流量净额-56,293,407.76-621,844,430.38-597,187,890.36-367,698,610.45
汇率变动对现金及现金等价物的影响-1,280,306.3414,928,338.1836,773,382.4513,119,413.34
现金及现金等价物净增加额-175,210,189.4-218,272,667.02-336,389,094.66-204,167,502.03
期末现金及现金等价物余额485,808,429.16661,018,618.56542,902,190.92675,123,783.55
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