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新宁物流

(300013)

  

流通市值:9.59亿  总市值:9.60亿
流通股本:4.46亿   总股本:4.47亿

新宁物流(300013)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-0.47亿元,每股收益-0.10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-110.79万元,未分配利润-124224.64万元。

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59490.53万元,负债59601.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入312,278,958.4205,551,244.17100,536,531.47666,305,640.1
营业总成本386,189,102.9255,925,992.01125,015,930.44729,025,333.48
营业利润-45,637,583.96-30,626,746.58-8,927,087.32-17,141,595.38
利润总额-46,490,219.31-31,056,532.71-9,438,439.322,914,270.73
净利润-46,596,024.71-31,852,163.15-9,676,359.76-746,370.17
其他综合收益-25,353.511,507.53-803.87-472,411.4
综合收益总额-46,621,378.21-31,840,655.62-9,677,163.63-1,218,781.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计215,806,721.03244,110,812.1273,326,012.5331,639,164.24
非流动资产合计379,098,539.47386,905,081.4392,601,904.23432,486,008.04
资产总计594,905,260.5631,015,893.5665,927,916.73764,125,172.28
流动负债合计373,790,646.96389,813,445.21400,283,388.47425,981,610.76
非流动负债合计222,222,488.06227,679,600.23230,678,004.95293,499,874.57
负债合计596,013,135.02617,493,045.44630,961,393.42719,481,485.33
归属于母公司股东权益合计-25,333,068.16-11,502,880.7910,372,721.8119,610,297.75
股东权益合计-1,107,874.5213,522,848.0634,966,523.3144,643,686.95
负债和股东权益合计594,905,260.5631,015,893.5665,927,916.73764,125,172.28
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计439,158,099.52301,486,518.15134,947,858.26838,649,534.94
经营活动现金流出小计370,219,282.44239,723,554.77118,321,523.09774,391,770.75
经营活动产生的现金流量净额68,938,817.0861,762,963.3816,626,335.1764,257,764.19
投资活动现金流入小计915,071.11813,476.1199,25179,941,671.7
投资活动现金流出小计12,818,864.354,069,287.952,752,673.8126,188,946
投资活动产生的现金流量净额-11,903,793.24-3,255,811.84-2,653,422.8153,752,725.7
筹资活动现金流入小计210,150,000210,000,000210,000,00024,750,000
筹资活动现金流出小计306,360,395.06283,480,284261,304,691.78115,725,305.85
筹资活动产生的现金流量净额-96,210,395.06-73,480,284-51,304,691.78-90,975,305.85
汇率变动对现金及现金等价物的影响317,414.64-393,198.23-180,329.062,813,184.93
现金及现金等价物净增加额-38,857,956.58-15,366,330.69-37,512,108.4829,848,368.97
期末现金及现金等价物余额35,587,790.7859,079,416.6770,402,049.6174,445,747.36
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