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新宏泽

(002836)

  

流通市值:16.06亿  总市值:16.06亿
流通股本:2.30亿   总股本:2.30亿

新宏泽(002836)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.05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35594.76万元,未分配利润5673.86万元。

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48636.37万元,负债13041.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,787,101.91177,116,768.29111,017,644.1352,358,437.19
营业总成本55,507,915.6157,429,267.02101,275,492.652,924,954.52
营业利润12,831,205.6323,734,201.0511,486,666.022,617,612.19
利润总额12,831,205.6323,708,168.3111,486,833.522,627,779.69
净利润10,588,916.3619,469,949.4210,213,707.812,427,214.55
其他综合收益----
综合收益总额10,588,916.3619,469,949.4210,213,707.812,427,214.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计326,498,294.99317,841,121.42270,973,390.07228,896,970.77
非流动资产合计159,865,381.42161,369,956.98162,171,109.89164,019,456.43
资产总计486,363,676.41479,211,078.4433,144,499.96392,916,427.2
流动负债合计127,977,939.32104,557,290.267,673,698.8535,337,722.17
非流动负债合计2,438,109.981,678,910.471,752,164.991,646,562.17
负债合计130,416,049.3106,236,200.6769,425,863.8436,984,284.34
归属于母公司股东权益合计355,947,627.11372,974,877.73363,718,636.12355,932,142.86
股东权益合计355,947,627.11372,974,877.73363,718,636.12355,932,142.86
负债和股东权益合计486,363,676.41479,211,078.4433,144,499.96392,916,427.2
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67,121,031.74185,857,390.1791,864,363.6374,523,523.8
经营活动现金流出小计51,908,731.15169,444,430.36124,396,909.3988,591,465.24
经营活动产生的现金流量净额15,212,300.5916,412,959.81-32,532,545.76-14,067,941.44
投资活动现金流入小计140,455,962.18505,875,052.3403,341,629.67249,442,073.72
投资活动现金流出小计191,403,898.5383,261,007.65322,678,490.93191,906,970.91
投资活动产生的现金流量净额-50,947,936.32122,614,044.6580,663,138.7457,535,102.81
筹资活动现金流入小计----
筹资活动现金流出小计54,431,311.8583,038,796.4676,800,00076,800,000
筹资活动产生的现金流量净额-54,431,311.85-83,038,796.46-76,800,000-76,800,000
汇率变动对现金及现金等价物的影响--2,925.372,925.39
现金及现金等价物净增加额-90,166,947.5855,988,208-28,666,481.65-33,329,913.24
期末现金及现金等价物余额20,435,571.71110,602,519.2925,947,829.6421,284,398.05
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