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新研股份

(300159)

  

流通市值:32.97亿  总市值:33.58亿
流通股本:14.72亿   总股本:14.99亿

新研股份(300159)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2024年第一季度实现净利润-0.69亿元,每股收益-0.04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2024年第一季度最新股东权益-4447.36万元,未分配利润-492090.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产282282.44万元,负债286729.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,243,770.641,190,691,466.55837,389,143.59336,899,777.45
营业总成本98,680,124.621,286,917,582.37955,507,084.38438,768,630.67
营业利润-67,117,149.14-106,578,679.53-84,175,934.91-86,223,724.79
利润总额-67,720,493.48-113,902,174.23-88,649,216.47-87,651,511.4
净利润-68,996,171.49-149,194,047.5-108,264,270.83-94,474,256.69
其他综合收益----
综合收益总额-68,996,171.49-149,194,047.5-108,264,270.83-94,474,256.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,367,120,845.221,486,080,434.31,886,362,635.91,707,214,133.53
非流动资产合计1,455,703,599.141,480,907,046.011,487,100,842.951,496,399,586.59
资产总计2,822,824,444.362,966,987,480.313,373,463,478.853,203,613,720.12
流动负债合计2,501,746,656.282,568,132,506.723,144,959,093.622,981,639,470.03
非流动负债合计365,551,393.11374,023,422.44128,341,017.88133,060,447.92
负债合计2,867,298,049.392,942,155,929.163,273,300,111.53,114,699,917.95
归属于母公司股东权益合计-31,694,263.3134,048,567.3965,621,317.170,131,825.35
股东权益合计-44,473,605.0324,831,551.15100,163,367.3588,913,802.17
负债和股东权益合计2,822,824,444.362,966,987,480.313,373,463,478.853,203,613,720.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计195,119,064.291,254,345,542.471,224,392,820.04655,953,950.82
经营活动现金流出小计182,818,437.161,313,249,394.691,070,378,879.19638,484,387.36
经营活动产生的现金流量净额12,300,627.13-58,903,852.22154,013,940.8517,469,563.46
投资活动现金流入小计7,395,20535,549,465.1831,230,175.0421,802,496
投资活动现金流出小计24,598,027.2431,299,274.4830,507,806.8421,919,624.65
投资活动产生的现金流量净额-17,202,822.244,250,190.7722,368.2-117,128.65
筹资活动现金流入小计171,070,000832,857,051.89514,480,358.39233,248,358.39
筹资活动现金流出小计253,040,276.81714,287,805.97562,473,180.1273,031,933.54
筹资活动产生的现金流量净额-81,970,276.81118,569,245.92-47,992,821.71-39,783,575.15
汇率变动对现金及现金等价物的影响3,589.5314,874.88,601.8514,137.19
现金及现金等价物净增加额-86,868,882.3963,930,459.2106,752,089.19-22,417,003.15
期末现金及现金等价物余额378,269,524.01465,138,406.4507,960,036.39378,790,944.05
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