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新迅达

(300518)

  

流通市值:19.42亿  总市值:19.42亿
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2024年第一季度实现净利润-0.67亿元,每股收益-0.31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131185.46万元,未分配利润27956.21万元。

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155599.87万元,负债24414.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,385,520.53250,168,474.76216,030,449.46174,781,469.18
营业总成本62,049,443.39250,850,649.13212,277,556.54151,669,719.06
营业利润-58,388,658.78-208,028,717.411,675,196.238,726,942.77
利润总额-58,498,035.03-207,489,202.251,877,671.3138,974,912.34
净利润-67,079,405.77-243,862,728.424,121,914.1336,808,578.73
其他综合收益-19,095.97850,733.52839,280.972,146,267.58
综合收益总额-67,098,501.74-243,011,994.94,961,195.138,954,846.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计573,808,553.41660,525,680.84613,356,704.88715,123,174.43
非流动资产合计982,190,132.49970,391,491.361,210,624,031.021,164,182,225.05
资产总计1,555,998,685.91,630,917,172.21,823,980,735.91,879,305,399.48
流动负债合计172,984,004.03190,030,021.56203,527,568.69208,141,174.86
非流动负债合计71,160,064.9461,934,031.9762,061,771.0966,416,897.95
负债合计244,144,068.97251,964,053.53265,589,339.78274,558,072.81
归属于母公司股东权益合计1,055,037,812.441,118,177,411.751,285,776,562.451,305,070,744.14
股东权益合计1,311,854,616.931,378,953,118.671,558,391,396.121,604,747,326.67
负债和股东权益合计1,555,998,685.91,630,917,172.21,823,980,735.91,879,305,399.48
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122,423,630.08453,950,353.61278,794,106.84205,888,312.38
经营活动现金流出小计174,158,057.19505,176,082.65272,358,760.78162,664,521.01
经营活动产生的现金流量净额-51,734,427.11-51,225,729.046,435,346.0643,223,791.37
投资活动现金流入小计12,477,841.34141,482,678.7879,501,637.675,342,596.62
投资活动现金流出小计43,576,089.06212,274,110.56195,666,344.53151,944,341.54
投资活动产生的现金流量净额-31,098,247.72-70,791,431.78-116,164,706.93-76,601,744.92
筹资活动现金流入小计43,810,000111,843,986.248,683,986.24-
筹资活动现金流出小计48,346,886.52205,937,124.68167,190,292.19116,768,209.87
筹资活动产生的现金流量净额-4,536,886.52-94,093,138.44-158,506,305.95-116,768,209.87
汇率变动对现金及现金等价物的影响2.911,168.653,215.823,931.76
现金及现金等价物净增加额-87,369,558.44-216,109,130.61-268,232,451-150,142,231.66
期末现金及现金等价物余额279,757,555.33367,127,113.77315,003,793.38433,094,012.72
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