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新大正

(002968)

  

流通市值:18.68亿  总市值:19.91亿
流通股本:2.14亿   总股本:2.28亿

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2023年年度实现净利润1.69亿元,每股收益0.71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122029.27万元,未分配利润48391.56万元。

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205221.59万元,负债83192.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,126,910,237.112,292,401,563.351,475,408,935.79725,078,917.78
营业总成本2,956,576,016.422,142,889,374.831,375,925,074.67668,552,291.58
营业利润195,920,211.16156,208,686.53103,762,413.1957,166,193.82
利润总额195,590,660.93155,830,525.97103,732,904.7557,179,928.45
净利润168,939,779.79132,100,88586,025,108.2747,565,107.9
其他综合收益-104,000---
综合收益总额168,835,779.79132,100,88586,025,108.2747,565,107.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,484,017,689.071,369,983,375.441,209,198,854.981,257,722,410.35
非流动资产合计568,198,168.26549,139,720.85484,529,039.39448,668,133.76
资产总计2,052,215,857.331,919,123,096.291,693,727,894.371,706,390,544.11
流动负债合计777,876,963.2670,971,650.45508,214,000.33490,599,149.6
非流动负债合计54,046,161.0753,614,218.532,149,369.7432,268,964.16
负债合计831,923,124.27724,585,868.95540,363,370.07522,868,113.76
归属于母公司股东权益合计1,193,720,733.431,171,019,175.181,137,508,796.221,166,752,986.37
股东权益合计1,220,292,733.061,194,537,227.341,153,364,524.31,183,522,430.35
负债和股东权益合计2,052,215,857.331,919,123,096.291,693,727,894.371,706,390,544.11
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3,242,632,018.072,127,528,871.741,324,430,174.9534,737,144.1
经营活动现金流出小计3,016,400,645.772,212,338,291.691,466,271,959.18731,375,740.72
经营活动产生的现金流量净额226,231,372.3-84,809,419.95-141,841,784.28-196,638,596.62
投资活动现金流入小计2,825,794.4166,993.4460,093.4445,668.17
投资活动现金流出小计132,835,673.7697,240,106.134,987,768.154,045,283.33
投资活动产生的现金流量净额-130,009,879.35-97,173,112.66-34,927,674.71-3,999,615.16
筹资活动现金流入小计35,794,790.0830,795,911.215,380,000-
筹资活动现金流出小计116,765,252.48102,741,264.3697,622,330.053,589,698.98
筹资活动产生的现金流量净额-80,970,462.4-71,945,353.15-92,242,330.05-3,589,698.98
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15,251,030.55-253,927,885.76-269,011,789.04-204,227,910.76
期末现金及现金等价物余额604,342,325.83335,163,409.52320,079,506.24384,863,384.52
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券李垚,侯希得,由子沛0.881.011.152024-04-17
光大证券何缅南0.820.931.032024-04-17
海通证券谢盐,涂力磊0.800.921.062024-04-16
西南证券池天惠0.790.890.992024-04-15
中金公司张宇,程坚,王翼羽0.770.83--2024-04-14
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