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新研股份

(300159)

  

流通市值:38.42亿  总市值:39.20亿
流通股本:14.72亿   总股本:15.02亿

新研股份(300159)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-1.91亿元,每股收益-0.12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-16163.27万元,未分配利润-503349.32万元。

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273800.75万元,负债289964.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入462,115,908.47105,021,134.731,243,770.641,190,691,466.55
营业总成本655,193,080.31259,092,945.1398,680,124.621,286,917,582.37
营业利润-182,785,212.99-140,161,005.13-67,117,149.14-106,578,679.53
利润总额-185,656,247.69-141,907,414.81-67,720,493.48-113,902,174.23
净利润-191,116,979.38-144,886,849.65-68,996,171.49-149,194,047.5
其他综合收益----
综合收益总额-191,116,979.38-144,886,849.65-68,996,171.49-149,194,047.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,316,927,864.81,367,161,838.221,367,120,845.221,486,080,434.3
非流动资产合计1,421,079,671.31,450,895,638.231,455,703,599.141,480,907,046.01
资产总计2,738,007,536.12,818,057,476.452,822,824,444.362,966,987,480.31
流动负债合计2,530,715,923.822,568,930,899.552,501,746,656.282,568,132,506.72
非流动负债合计368,924,317.57367,755,457.51365,551,393.11374,023,422.44
负债合计2,899,640,241.392,936,686,357.062,867,298,049.392,942,155,929.16
归属于母公司股东权益合计-139,322,266.69-101,270,803.44-31,694,263.3134,048,567.39
股东权益合计-161,632,705.29-118,628,880.61-44,473,605.0324,831,551.15
负债和股东权益合计2,738,007,536.12,818,057,476.452,822,824,444.362,966,987,480.31
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718,475,334.71446,615,256.35195,119,064.291,254,345,542.47
经营活动现金流出小计565,799,678.11369,875,284.39182,818,437.161,313,249,394.69
经营活动产生的现金流量净额152,675,656.676,739,971.9612,300,627.13-58,903,852.22
投资活动现金流入小计1,913,5171,627,7627,395,20535,549,465.18
投资活动现金流出小计38,326,700.8232,322,740.5924,598,027.2431,299,274.48
投资活动产生的现金流量净额-36,413,183.82-30,694,978.59-17,202,822.244,250,190.7
筹资活动现金流入小计328,091,321.52231,681,247.51171,070,000832,857,051.89
筹资活动现金流出小计506,039,664.6373,034,127.83253,040,276.81714,287,805.97
筹资活动产生的现金流量净额-177,948,343.08-141,352,880.32-81,970,276.81118,569,245.92
汇率变动对现金及现金等价物的影响-3,314.396,095.843,589.5314,874.8
现金及现金等价物净增加额-61,689,184.69-95,301,791.11-86,868,882.3963,930,459.2
期末现金及现金等价物余额403,449,221.71369,836,615.29378,269,524.01465,138,406.4
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