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新晨科技

(300542)

  

流通市值:42.13亿  总市值:51.05亿
流通股本:2.46亿   总股本:2.99亿

新晨科技(300542)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.2500.250.5-0.0800.080.16
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.53.13.23.33.4
  • 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63456.75万元,未分配利润31205.38万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3106121878910
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143685.03万元,负债80228.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入672,752,173.49421,160,383.02191,344,315.181,734,989,016.95
营业总成本710,355,084.36452,919,527.06208,353,412.931,647,955,342.59
营业利润-13,900,819.57-11,090,990.39-12,615,890.0740,430,569.93
利润总额-13,997,789.98-11,111,188.17-12,619,387.0740,726,200.84
净利润-18,589,953.32-14,760,794.35-13,337,983.4637,368,368.27
其他综合收益----
综合收益总额-18,589,953.32-14,760,794.35-13,337,983.4637,368,368.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,103,362,198.651,052,189,036.311,082,691,880.831,301,618,280.97
非流动资产合计333,488,125.81329,804,170.54327,783,311.03329,009,886.47
资产总计1,436,850,324.461,381,993,206.851,410,475,191.861,630,628,167.44
流动负债合计797,901,492.1735,484,046.39765,202,646.97972,571,817.47
非流动负债合计4,381,340.973,889,857.21,230,430.74676,252.36
负债合计802,282,833.07739,373,903.59766,433,077.71973,248,069.83
归属于母公司股东权益合计627,728,118.92635,329,197.05636,435,972.08649,642,666.77
股东权益合计634,567,491.39642,619,303.26644,042,114.15657,380,097.61
负债和股东权益合计1,436,850,324.461,381,993,206.851,410,475,191.861,630,628,167.44
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867,757,790.15538,173,890.67219,743,167.71,980,204,960.44
经营活动现金流出小计1,207,510,212.85848,995,115.44594,591,793.141,782,818,362.04
经营活动产生的现金流量净额-339,752,422.7-310,821,224.77-374,848,625.44197,386,598.4
投资活动现金流入小计23,062,833.2311,521,494.64--
投资活动现金流出小计70,994,509.1149,590,667.48213,104.8954,093,073.68
投资活动产生的现金流量净额-47,931,675.88-38,069,172.84-213,104.89-54,093,073.68
筹资活动现金流入小计318,835,301.72241,462,152.94145,442,707.94409,445,429.03
筹资活动现金流出小计233,119,614.28156,021,505.4164,591,477.05370,456,717.28
筹资活动产生的现金流量净额85,715,687.4485,440,647.5380,851,230.8938,988,711.75
汇率变动对现金及现金等价物的影响-43,664.4116,800.58698.9626,683.78
现金及现金等价物净增加额-302,012,075.55-263,432,949.5-294,209,800.48182,308,920.25
期末现金及现金等价物余额207,831,300.32246,410,426.37215,633,575.39509,843,375.87
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