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新大正

(002968)

  

流通市值:19.27亿  总市值:20.43亿
流通股本:2.13亿   总股本:2.26亿

新大正(002968)财务分析

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

    截至第三季度实现净利润1.18亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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127699.87万元,未分配利润52751.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206465.54万元,负债78765.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,576,930,068.261,725,303,527.91866,795,193.713,126,910,237.11
营业总成本2,454,133,742.861,630,415,277.09821,278,927.32,956,576,016.42
营业利润136,751,036.57103,700,405.4148,508,959.21195,920,211.16
利润总额136,093,710.56103,507,715.8148,393,431.74195,590,660.93
净利润117,569,038.9188,927,507.9543,530,484.07168,939,779.79
其他综合收益----104,000
综合收益总额117,569,038.9188,927,507.9543,530,484.07168,835,779.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,492,372,196.561,427,973,009.941,435,425,830.21,484,017,689.07
非流动资产合计572,283,212.99575,616,515.94579,139,026.2568,198,168.26
资产总计2,064,655,409.552,003,589,525.882,014,564,856.42,052,215,857.33
流动负债合计725,649,371.35698,701,533.59701,190,525.26777,876,963.2
非流动负债合计62,007,314.8659,517,790.4360,712,869.4154,046,161.07
负债合计787,656,686.21758,219,324.02761,903,394.67831,923,124.27
归属于母公司股东权益合计1,228,355,756.221,203,055,231.041,221,819,315.161,193,720,733.43
股东权益合计1,276,998,723.341,245,370,201.861,252,661,461.731,220,292,733.06
负债和股东权益合计2,064,655,409.552,003,589,525.882,014,564,856.42,052,215,857.33
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2,495,578,496.221,595,569,540.96676,627,154.953,242,632,018.07
经营活动现金流出小计2,589,748,562.941,756,817,563.62956,933,627.613,016,400,645.77
经营活动产生的现金流量净额-94,170,066.72-161,248,022.66-280,306,472.66226,231,372.3
投资活动现金流入小计952,523.49726,526.6133,9252,825,794.41
投资活动现金流出小计48,876,564.9644,703,927.927,914,860.74132,835,673.76
投资活动产生的现金流量净额-47,924,041.47-43,977,401.31-7,880,935.74-130,009,879.35
筹资活动现金流入小计21,696,921.7217,664,921.727,066,921.7235,794,790.08
筹资活动现金流出小计111,010,774.57106,128,982.1720,848,940.72116,765,252.48
筹资活动产生的现金流量净额-89,313,852.85-88,464,060.45-13,782,019-80,970,462.4
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-231,407,961.04-293,689,484.42-301,969,427.415,251,030.55
期末现金及现金等价物余额372,934,364.79310,652,841.41302,372,898.43604,342,325.83
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈聪,张全国0.720.770.822025-01-22
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