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新劲刚

(300629)

  

流通市值:39.67亿  总市值:49.96亿
流通股本:1.98亿   总股本:2.50亿

新劲刚(300629)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0.43亿元,每股收益0.17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169488.03万元,未分配利润50730.00万元。

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198656.62万元,负债29168.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,786,486.87511,092,186.82383,585,948.3254,302,813
营业总成本71,228,578.87312,336,143.89235,353,429.18154,610,163.77
营业利润50,372,968.19167,727,191.05130,139,777.7190,082,376.83
利润总额50,312,560.24170,719,576.94130,961,983.190,887,723.9
净利润42,658,258.12144,113,983.31113,399,188.9578,626,769.97
其他综合收益-243,752.68--
综合收益总额42,658,258.12144,357,735.99113,399,188.9578,626,769.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,233,164,584.421,206,015,276.43931,592,495.49909,626,569.27
非流动资产合计753,401,597.04756,381,147.29773,694,780.13778,192,427.71
资产总计1,986,566,181.461,962,396,423.721,705,287,275.621,687,818,996.98
流动负债合计165,174,605.01175,212,486.85248,628,579.52261,604,033.23
非流动负债合计126,511,261.61126,911,152.5374,183,816.8684,528,780.99
负债合计291,685,866.62302,123,639.38322,812,396.38346,132,814.22
归属于母公司股东权益合计1,659,004,310.41,625,592,160.661,351,387,472.131,311,987,459.28
股东权益合计1,694,880,314.841,660,272,784.341,382,474,879.241,341,686,182.76
负债和股东权益合计1,986,566,181.461,962,396,423.721,705,287,275.621,687,818,996.98
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40,219,941.77277,487,405.15203,558,634.17148,671,381
经营活动现金流出小计76,074,763.81325,269,103.36271,368,805.78175,632,343.21
经营活动产生的现金流量净额-35,854,822.04-47,781,698.21-67,810,171.61-26,960,962.21
投资活动现金流入小计200,373.97140,549,722.6140,549,722.680,457,141.99
投资活动现金流出小计41,109,717241,684,379.41234,552,970.68173,267,424.28
投资活动产生的现金流量净额-40,909,343.03-101,134,656.81-94,003,248.08-92,810,282.29
筹资活动现金流入小计-253,149,064.6514,443,671.1114,443,671.11
筹资活动现金流出小计15,727,476.3129,893,767.5224,763,860.5523,030,812.88
筹资活动产生的现金流量净额-15,727,476.31223,255,297.13-10,320,189.44-8,587,141.77
汇率变动对现金及现金等价物的影响-0.03-0
现金及现金等价物净增加额-92,491,641.3874,338,942.14-172,133,609.13-128,358,386.27
期末现金及现金等价物余额229,668,255.64322,159,897.0275,687,345.75119,462,568.61
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