当前位置:首页 - 行情中心 - 新美星(300509) - 财务分析

新美星

(300509)

  

流通市值:19.40亿  总市值:23.27亿
流通股本:2.47亿   总股本:2.96亿

新美星(300509)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0.25亿元,每股收益0.09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60182.29万元,未分配利润20323.11万元。

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261024.02万元,负债200841.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入750,399,666.62506,082,512.05245,765,864.43928,638,759.35
营业总成本721,251,466.04480,632,557.48236,741,350.45877,671,467.49
营业利润24,917,595.0618,196,366.811,872,215.8727,238,050.67
利润总额26,621,313.3318,501,362.3412,097,759.4727,415,111.55
净利润25,362,252.0519,028,971.8910,866,633.5125,960,981
其他综合收益-68,926,116.0641,889.011,119,939.77-2,781,681.84
综合收益总额-43,563,864.0119,070,860.911,986,573.2823,179,299.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,304,035,451.372,027,049,489.851,970,625,0951,761,765,932.15
非流动资产合计306,204,740.04313,793,303.34312,582,649.27319,278,681.07
资产总计2,610,240,191.412,340,842,793.192,283,207,744.272,081,044,613.22
流动负债合计1,995,303,015.541,627,094,031.731,575,934,409.751,385,148,991.3
非流动负债合计13,114,281.0313,723,141.7114,332,002.3914,940,863.07
负债合计2,008,417,296.571,640,817,173.441,590,266,412.141,400,089,854.37
归属于母公司股东权益合计563,815,925.59626,162,382.57617,570,911.9607,307,784.58
股东权益合计601,822,894.84700,025,619.75692,941,332.13680,954,758.85
负债和股东权益合计2,610,240,191.412,340,842,793.192,283,207,744.272,081,044,613.22
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1,000,195,836.94741,953,979.8373,198,420.311,206,736,351.01
经营活动现金流出小计883,367,009.68653,780,387.04334,460,348.131,121,938,625.56
经营活动产生的现金流量净额116,828,827.2688,173,592.7638,738,072.1884,797,725.45
投资活动现金流入小计225,965,653.52138,010,991.8962,294,450.15263,753,254.63
投资活动现金流出小计255,016,600.96145,925,543.7581,219,659.73270,320,813.4
投资活动产生的现金流量净额-29,050,947.44-7,914,551.86-18,925,209.58-6,567,558.77
筹资活动现金流入小计177,100,00060,500,00060,500,000126,485,042.62
筹资活动现金流出小计106,275,278.1658,592,135.4727,065,882.11225,154,657.41
筹资活动产生的现金流量净额70,824,721.841,907,864.5333,434,117.89-98,669,614.79
汇率变动对现金及现金等价物的影响-18,834,228.761,851,075.94716,360.321,339,685.99
现金及现金等价物净增加额139,768,372.984,017,981.3753,963,340.81-19,099,762.12
期末现金及现金等价物余额469,816,227.06414,065,835.53384,011,194.97330,047,854.16
TOP↑