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*ST新宁

(300013)

  

流通市值:18.29亿  总市值:18.31亿
流通股本:4.46亿   总股本:4.47亿

*ST新宁(300013)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-0.34亿元,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)

    截至第三季度最新股东权益-14822.37万元,未分配利润-138539.60万元。

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55086.65万元,负债69909.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入366,613,132.62243,820,069.49120,538,869.16412,860,394.77
营业总成本420,650,487.31277,635,266.23134,434,231.76521,481,097.77
营业利润-35,940,173.22-21,938,285.66-3,805,657.48-95,492,003.21
利润总额-31,800,316.54-17,793,502.02-2,665,638.75-161,703,905.49
净利润-34,193,606.36-18,500,091.37-2,644,743.05-159,514,371.73
其他综合收益-13,653.15-35,166.34-22,653.22-15,175.02
综合收益总额-34,207,259.51-18,535,257.71-2,667,396.27-159,529,546.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计225,720,542.38240,368,575.91231,264,316.86210,361,363.03
非流动资产合计325,145,973.96320,375,108.88332,912,514.7349,405,985.66
资产总计550,866,516.34560,743,684.79564,176,831.56559,767,348.69
流动负债合计639,893,128.22629,753,440.67620,270,901.11611,202,906.76
非流动负债合计59,197,065.1163,541,919.2960,589,744.1862,580,859.39
负债合计699,090,193.33693,295,359.96680,860,645.29673,783,766.15
归属于母公司股东权益合计-168,486,139.1-153,653,083.29-138,628,915.67-136,665,904.19
股东权益合计-148,223,676.99-132,551,675.17-116,683,813.73-114,016,417.46
负债和股东权益合计550,866,516.34560,743,684.79564,176,831.56559,767,348.69
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413,886,299.97253,133,959.72137,353,463.6529,525,192.65
经营活动现金流出小计388,107,120.72252,318,039.61145,434,180.63446,726,302.02
经营活动产生的现金流量净额25,779,179.25815,920.11-8,080,717.0382,798,890.63
投资活动现金流入小计15,194,720.8215,107,144.8812,801,4001,497,576.79
投资活动现金流出小计7,572,662.936,170,827.285,275,63719,905,446.49
投资活动产生的现金流量净额7,622,057.898,936,317.67,525,763-18,407,869.7
筹资活动现金流入小计40,000,00040,000,00040,000,000210,150,000
筹资活动现金流出小计60,254,054.4946,225,034.8420,481,844.63317,687,670.01
筹资活动产生的现金流量净额-20,254,054.49-6,225,034.8419,518,155.37-107,537,670.01
汇率变动对现金及现金等价物的影响15,216.8538,223.5912,534.551,021,433.53
现金及现金等价物净增加额13,162,399.53,565,426.4618,975,735.89-42,125,215.55
期末现金及现金等价物余额45,482,931.3135,885,958.2751,296,267.732,320,531.81
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