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新诺威

(300765)

  

流通市值:372.55亿  总市值:419.59亿
流通股本:10.39亿   总股本:11.71亿

新诺威(300765)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2023年年度实现净利润7.55亿元,每股收益0.65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2023年年度最新股东权益508716.24万元,未分配利润255259.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产563212.39万元,负债54496.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,501,699,905.931,901,871,567.321,309,610,573.33684,020,305
营业总成本1,643,973,394.181,230,173,934.71851,319,135.46472,576,687.19
营业利润891,346,637.44681,218,397.03466,406,777.49214,533,492.95
利润总额891,787,262.24685,407,783.77469,567,468.54215,261,824.47
净利润755,317,552.67583,504,266.07400,798,029.85181,929,887.41
其他综合收益1,265,080.9977,860.461,692,612.99-119,106.29
综合收益总额756,582,633.57584,482,126.53402,490,642.84181,810,781.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,219,881,740.654,002,371,667.983,882,115,523.253,803,862,353.04
非流动资产合计1,412,242,110.861,381,376,677.21,394,616,697.361,376,905,731.62
资产总计5,632,123,851.515,383,748,345.185,276,732,220.615,180,768,084.66
流动负债合计510,838,129.27426,352,460.86482,148,440.62509,763,945.63
非流动负债合计34,123,285.7838,086,052.3357,265,431.6956,803,806.25
负债合计544,961,415.05464,438,513.19539,413,872.31566,567,751.88
归属于母公司股东权益合计5,078,808,635.084,910,688,273.424,728,544,930.434,605,653,369.51
股东权益合计5,087,162,436.464,919,309,831.994,737,318,348.34,614,200,332.78
负债和股东权益合计5,632,123,851.515,383,748,345.185,276,732,220.615,180,768,084.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,615,597,336.111,880,575,603.291,202,750,334.31618,806,402.38
经营活动现金流出小计1,688,356,109.241,203,629,569.1856,384,184.42461,895,882.76
经营活动产生的现金流量净额927,241,226.87676,946,034.19346,366,149.89156,910,519.62
投资活动现金流入小计3,745,197.511,346,0111,191,160.181,346,011
投资活动现金流出小计96,731,535.5189,549,842.7648,249,425.3534,252,813.28
投资活动产生的现金流量净额-92,986,338-88,203,831.76-47,058,265.17-32,906,802.28
筹资活动现金流入小计488,799,998.48489,003,781.48488,799,998.48488,799,998.48
筹资活动现金流出小计123,593,715.94119,389,749.6698,922,720.42285,000
筹资活动产生的现金流量净额365,206,282.54369,614,031.82389,877,278.06488,514,998.48
汇率变动对现金及现金等价物的影响31,165,449.948,969,901.7616,275,095.9-4,787,109.33
现金及现金等价物净增加额1,230,626,621.35967,326,136.01705,460,258.68607,731,606.49
期末现金及现金等价物余额3,422,172,812.613,158,872,327.272,897,006,449.942,799,277,797.75
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券袁清慧,贺菊颖0.720.820.922024-03-18
华泰证券代雯,孙茗馨,沈卢庆0.710.800.882024-03-15
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