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新天科技

(300259)

  

流通市值:34.97亿  总市值:34.98亿
流通股本:11.70亿   总股本:11.70亿

新天科技(300259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.01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287274.68万元,未分配利润153010.46万元。

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336228.88万元,负债48954.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,745,146.381,086,382,704.12735,683,194.4436,674,403.09
营业总成本147,626,309.55880,027,184.29613,263,509.58374,952,195.34
营业利润9,239,743.28235,195,080.42150,062,026.72106,335,469.48
利润总额18,020,160.15239,540,717.67152,196,156.14107,790,254.72
净利润14,691,642.97213,827,215.25136,213,178.4192,187,307.67
其他综合收益1,536.26-166,631.22174,102.71191,797.67
综合收益总额14,693,179.23213,660,584.03136,387,281.1292,379,105.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,304,861,761.122,402,498,615.082,358,571,783.042,381,054,069.21
非流动资产合计1,057,427,005.91,017,903,162.25970,799,563.13952,907,059.51
资产总计3,362,288,767.023,420,401,777.333,329,371,346.173,333,961,128.72
流动负债合计463,911,546.9503,076,759.33486,445,546.69475,073,941.34
非流动负债合计25,630,446.0926,366,343.4729,237,350.2530,017,739.18
负债合计489,541,992.99529,443,102.8515,682,896.94505,091,680.52
归属于母公司股东权益合计2,872,664,533.512,890,873,804.882,813,590,592.072,828,725,880.44
股东权益合计2,872,746,774.032,890,958,674.532,813,688,449.232,828,869,448.2
负债和股东权益合计3,362,288,767.023,420,401,777.333,329,371,346.173,333,961,128.72
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219,954,714.221,200,154,540.77782,245,159.73480,238,653.44
经营活动现金流出小计186,242,765.67971,775,462.4742,087,442.1511,371,194.36
经营活动产生的现金流量净额33,711,948.55228,379,078.3740,157,717.63-31,132,540.92
投资活动现金流入小计1,128,123,637.772,775,682,716.111,772,746,242.171,109,355,031.39
投资活动现金流出小计1,253,317,098.272,733,854,986.421,790,304,696.491,059,841,670.63
投资活动产生的现金流量净额-125,193,460.541,827,729.69-17,558,454.3249,513,360.76
筹资活动现金流入小计----
筹资活动现金流出小计32,905,079.73193,825,864.06193,822,786.45134,633,611.7
筹资活动产生的现金流量净额-32,905,079.73-193,825,864.06-193,822,786.45-134,633,611.7
汇率变动对现金及现金等价物的影响196,181.111,207,056.492,439,952.622,834,466.15
现金及现金等价物净增加额-124,190,410.5777,588,000.49-168,783,570.52-113,418,325.71
期末现金及现金等价物余额445,963,222.28570,153,632.85323,782,061.84379,147,306.65
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