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新联电子

(002546)

  

流通市值:30.37亿  总市值:31.61亿
流通股本:8.01亿   总股本:8.34亿

新联电子(002546)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2023年年度实现净利润0.59亿元,每股收益0.07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319739.80万元,未分配利润89682.33万元。

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356103.13万元,负债36363.33万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入618,497,491.54450,650,924.76278,766,000.33113,250,245.83
营业总成本535,898,207.03378,857,959.22242,222,270.63100,821,203.71
营业利润47,402,078.31115,488,939.48120,558,621.0698,825,028.91
利润总额48,506,223.38116,319,652.17121,138,167.2999,039,658.58
净利润59,347,134.09111,731,108.75109,640,455.784,108,548.37
其他综合收益-1,530,032.09-371,207.89-371,207.890
综合收益总额57,817,102111,359,900.86109,269,247.8184,108,548.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,148,270,510.823,112,357,817.383,002,401,169.063,059,338,833.11
非流动资产合计412,760,813.79500,855,128.6594,053,916.77589,051,192.08
资产总计3,561,031,324.613,613,212,945.983,596,455,085.833,648,390,025.19
流动负债合计351,728,802.38347,192,697.99333,087,487.4307,106,706.77
非流动负债合计11,904,541.8515,079,468.7514,517,472.2417,508,000.15
负债合计363,633,344.23362,272,166.74347,604,959.64324,614,706.92
归属于母公司股东权益合计3,160,807,842.323,202,371,278.623,200,194,324.563,274,694,919.54
股东权益合计3,197,397,980.383,250,940,779.243,248,850,126.193,323,775,318.27
负债和股东权益合计3,561,031,324.613,613,212,945.983,596,455,085.833,648,390,025.19
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648,460,984.71411,944,150.93283,771,153.94164,632,219.84
经营活动现金流出小计654,281,510.31500,985,055.18328,371,418.87147,727,514.34
经营活动产生的现金流量净额-5,820,525.6-89,040,904.25-44,600,264.9316,904,705.5
投资活动现金流入小计3,828,392,442.762,802,435,035.682,380,361,540.691,399,694,023.99
投资活动现金流出小计3,707,016,819.092,837,113,305.952,381,759,940.21,503,673,727.54
投资活动产生的现金流量净额121,375,623.67-34,678,270.27-1,398,399.51-103,979,703.55
筹资活动现金流入小计24,000,00015,000,0009,000,000-
筹资活动现金流出小计120,909,705.09115,729,567.18109,520,164.39217,205.01
筹资活动产生的现金流量净额-96,909,705.09-100,729,567.18-100,520,164.39-217,205.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,645,392.98-224,448,741.7-146,518,828.83-87,292,203.06
期末现金及现金等价物余额315,193,704.772,099,570.02150,029,482.89209,256,108.66
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