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新动力

(300152)

  

流通市值:43.11亿  总市值:43.12亿
流通股本:7.13亿   总股本:7.13亿

新动力(300152)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-0.02亿元,每股收益0.00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32148.16万元,未分配利润-102020.99万元。

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80159.29万元,负债48011.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入189,099,266.49102,773,148.1131,491,782.08203,296,317.02
营业总成本201,629,747.42118,277,147.4141,658,607.52256,968,406.73
营业利润-1,709,319.71-6,945,226.73-15,909,765-67,158,964.64
利润总额-1,898,599.31-7,292,080.66-16,224,974.61-70,639,267.58
净利润-1,904,911.23-7,296,190.75-16,225,616.81-69,998,941.57
其他综合收益----4,069,584.98
综合收益总额-1,904,911.23-7,296,190.75-16,225,616.81-74,068,526.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计385,301,753.18388,075,447.04498,544,972.68365,488,955.74
非流动资产合计416,291,154.81420,474,788.67428,820,835.18431,628,128.38
资产总计801,592,907.99808,550,235.71927,365,807.86797,117,084.12
流动负债合计411,170,162.68419,178,586.57561,250,673.49411,063,656.2
非流动负债合计68,941,127.0273,412,251.2857,823,364.4763,355,126.19
负债合计480,111,289.7492,590,837.85619,074,037.96474,418,782.39
归属于母公司股东权益合计321,483,442.4315,961,221.97308,293,594.01322,700,125.84
股东权益合计321,481,618.29315,959,397.86308,291,769.9322,698,301.73
负债和股东权益合计801,592,907.99808,550,235.71927,365,807.86797,117,084.12
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133,171,564.8191,895,532.1257,829,914.45180,785,019.08
经营活动现金流出小计113,703,654.279,895,276.8746,835,337.82171,362,649.55
经营活动产生的现金流量净额19,467,910.6112,000,255.2510,994,576.639,422,369.53
投资活动现金流入小计---0
投资活动现金流出小计265,062265,062230,0623,703,492.53
投资活动产生的现金流量净额-265,062-265,062-230,062-3,703,492.53
筹资活动现金流入小计---71,890,000
筹资活动现金流出小计14,619,635.699,699,314.038,758,460.6983,780,885.03
筹资活动产生的现金流量净额-14,619,635.69-9,699,314.03-8,758,460.69-11,890,885.03
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4,583,212.922,035,879.222,006,053.94-6,172,008.03
期末现金及现金等价物余额5,336,294.212,788,960.512,759,135.23753,081.29
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