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新迅达

(300518)

  

流通市值:26.80亿  总市值:26.80亿
流通股本:1.99亿   总股本:1.99亿

新迅达(300518)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)

    截至第三季度实现净利润-0.96亿元,每股收益-0.42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)

    截至第三季度最新股东权益117006.71万元,未分配利润25810.35万元。

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132655.35万元,负债15648.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入100,437,556.1160,871,631.443,385,520.53250,168,474.76
营业总成本156,408,524.1995,424,257.7562,049,443.39250,850,649.13
营业利润-100,595,918.75-99,689,212.79-58,388,658.78-208,028,717.41
利润总额-100,878,249.36-99,642,476.04-58,498,035.03-207,489,202.25
净利润-96,210,312.12-89,807,378.32-67,079,405.77-243,862,728.42
其他综合收益14,271.5859,376.84-19,095.97850,733.52
综合收益总额-96,196,040.54-89,748,001.48-67,098,501.74-243,011,994.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计320,564,099.16468,289,794.47573,808,553.41660,525,680.84
非流动资产合计1,005,989,362.01995,585,310.47982,190,132.49970,391,491.36
资产总计1,326,553,461.171,463,875,104.941,555,998,685.91,630,917,172.2
流动负债合计98,805,351.2105,260,439.18172,984,004.03190,030,021.56
非流动负债合计57,681,031.8451,409,548.5771,160,064.9461,934,031.97
负债合计156,486,383.04156,669,987.75244,144,068.97251,964,053.53
归属于母公司股东权益合计1,011,612,787.181,036,614,193.991,055,037,812.441,118,177,411.75
股东权益合计1,170,067,078.131,307,205,117.191,311,854,616.931,378,953,118.67
负债和股东权益合计1,326,553,461.171,463,875,104.941,555,998,685.91,630,917,172.2
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268,745,750.02216,698,894.7122,423,630.08453,950,353.61
经营活动现金流出小计364,259,496.98295,535,964.41174,158,057.19505,176,082.65
经营活动产生的现金流量净额-95,513,746.96-78,837,069.71-51,734,427.11-51,225,729.04
投资活动现金流入小计76,796,663.0658,132,079.1412,477,841.34141,482,678.78
投资活动现金流出小计159,092,303.9288,262,485.1143,576,089.06212,274,110.56
投资活动产生的现金流量净额-82,295,640.86-30,130,405.97-31,098,247.72-70,791,431.78
筹资活动现金流入小计66,810,00066,810,00043,810,000111,843,986.24
筹资活动现金流出小计213,580,242.8266,100,217.1348,346,886.52205,937,124.68
筹资活动产生的现金流量净额-146,770,242.82709,782.87-4,536,886.52-94,093,138.44
汇率变动对现金及现金等价物的影响-1,650.3817.432.911,168.65
现金及现金等价物净增加额-324,581,281.02-108,257,675.38-87,369,558.44-216,109,130.61
期末现金及现金等价物余额42,545,832.75258,869,438.39279,757,555.33367,127,113.77
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