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新诺威

(300765)

  

流通市值:345.94亿  总市值:389.63亿
流通股本:12.47亿   总股本:14.05亿

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)

    截至第三季度实现净利润-0.46亿元,每股收益0.10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474817.37万元,未分配利润142373.31万元。

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571836.65万元,负债97019.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,478,923,011.81971,860,199.72524,066,868.932,501,699,905.93
营业总成本1,460,363,336.66904,045,554.23459,221,504.891,643,973,394.18
营业利润19,508,981.9266,996,300.5656,155,547.9891,346,637.44
利润总额19,124,966.1367,015,746.3256,784,088.98891,787,262.24
净利润-46,481,389.528,398,604.0629,961,530.26755,317,552.67
其他综合收益-502,392.06-382,208.6-372,431.571,265,080.9
综合收益总额-46,983,781.5628,016,395.4629,589,098.69756,582,633.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,354,080,525.92,438,498,031.743,622,882,421.664,617,624,232.39
非流动资产合计3,364,285,992.063,447,057,769.252,844,328,429.762,854,584,219.64
资产总计5,718,366,517.965,885,555,800.996,467,210,851.427,472,208,452.03
流动负债合计875,075,653.74876,858,021.84925,517,050.721,903,914,715.82
非流动负债合计95,117,139.2291,485,930.3863,822,569.4285,023,285.78
负债合计970,192,792.96968,343,952.22989,339,620.141,988,938,001.6
归属于母公司股东权益合计3,813,361,674.953,905,217,915.924,407,734,233.425,280,823,722.2
股东权益合计4,748,173,7254,917,211,848.775,477,871,231.285,483,270,450.43
负债和股东权益合计5,718,366,517.965,885,555,800.996,467,210,851.427,472,208,452.03
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1,474,347,715.04919,251,201.64576,280,891.812,615,597,336.11
经营活动现金流出小计2,429,923,212.981,860,694,479.641,551,646,300.151,688,356,109.24
经营活动产生的现金流量净额-955,575,497.94-941,443,278-975,365,408.34927,241,226.87
投资活动现金流入小计103,976,631.643,396,615.46-3,745,197.51
投资活动现金流出小计1,022,845,431.06764,487,840.8473,801,694.6296,731,535.51
投资活动产生的现金流量净额-918,868,799.42-761,091,225.38-73,801,694.62-92,986,338
筹资活动现金流入小计84,451,480--488,799,998.48
筹资活动现金流出小计691,589,728.4597,335,795.4135,839,858.64123,593,715.94
筹资活动产生的现金流量净额-607,138,248.4-597,335,795.41-35,839,858.64365,206,282.54
汇率变动对现金及现金等价物的影响-1,354,208.725,170,079.551,118,654.7131,165,449.94
现金及现金等价物净增加额-2,482,936,754.48-2,294,700,219.24-1,083,888,306.891,230,626,621.35
期末现金及现金等价物余额1,287,253,553.481,475,490,088.722,686,302,001.073,422,172,812.61
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