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新时达

(002527)

  

流通市值:74.35亿  总市值:93.16亿
流通股本:5.29亿   总股本:6.63亿

新时达(002527)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-0.42亿元,每股收益-0.06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149403.16万元,未分配利润-75489.68万元。

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452654.51万元,负债303251.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,264,207,423.461,516,056,857.31686,321,914.123,387,453,115.06
营业总成本2,325,124,349.231,554,973,533.13716,926,636.713,545,304,692.38
营业利润-40,914,641.49-12,393,530.37-18,684,567.18-377,615,720.66
利润总额-35,868,639.96-14,324,729.81-19,070,749.48-377,941,613.32
净利润-42,338,766.53-18,723,710.16-23,488,029.79-378,899,351.05
其他综合收益-365,708.381,273,784.37-522,641.43-4,117,121.27
综合收益总额-42,704,474.91-17,449,925.79-24,010,671.22-383,016,472.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,487,286,632.363,525,054,079.043,257,368,373.873,179,415,637.63
非流动资产合计1,039,258,426.711,063,901,696.771,075,799,687.621,099,748,390.53
资产总计4,526,545,059.074,588,955,775.814,333,168,061.494,279,164,028.16
流动负债合计2,642,504,914.312,677,515,910.461,893,612,437.262,108,821,959.27
非流动负债合计390,008,581.04392,153,752.52931,186,911.29638,517,595.92
负债合计3,032,513,495.353,069,669,662.982,824,799,348.552,747,339,555.19
归属于母公司股东权益合计1,494,302,736.751,519,557,462.451,508,689,753.851,532,144,863.63
股东权益合计1,494,031,563.721,519,286,112.831,508,368,712.941,531,824,472.97
负债和股东权益合计4,526,545,059.074,588,955,775.814,333,168,061.494,279,164,028.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,732,092,679.261,145,869,197.15556,043,325.322,874,673,110.54
经营活动现金流出小计1,848,967,947.541,141,518,643.17658,197,667.932,714,603,704.91
经营活动产生的现金流量净额-116,875,268.284,350,553.98-102,154,342.61160,069,405.63
投资活动现金流入小计433,257,520.74161,206,397.1530,139,846302,593,138.74
投资活动现金流出小计557,199,121.13409,799,047.61190,076,277.7132,333,922.92
投资活动产生的现金流量净额-123,941,600.39-248,592,650.46-159,936,431.71270,259,215.82
筹资活动现金流入小计911,393,024.6849,256,000620,000,0001,798,902,808.58
筹资活动现金流出小计789,110,168.39594,132,619.3427,266,422.83,000,093,304.43
筹资活动产生的现金流量净额122,282,856.21255,123,380.7192,733,577.2-1,201,190,495.85
汇率变动对现金及现金等价物的影响-210,814.4-38,673.05-245,597.47-49,321.11
现金及现金等价物净增加额-118,744,826.8610,842,611.17-69,602,794.59-770,911,195.51
期末现金及现金等价物余额406,019,479.31535,606,917.34455,161,511.58524,764,306.17
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