当前位置:首页 - 行情中心 - 新城市(300778) - 财务分析

新城市

(300778)

  

流通市值:23.62亿  总市值:23.72亿
流通股本:2.04亿   总股本:2.04亿

新城市(300778)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.00亿元,每股收益-0.49元。

股东权益 + 未分配利润
------
  • 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135609.29万元,未分配利润14679.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产158580.79万元,负债22971.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,200,957.53292,299,366.84265,582,102.38185,983,343.7
营业总成本59,890,594.64216,864,482195,784,459.51141,191,648.88
营业利润-105,673,048.55-66,439,686.8211,128,829.122,134,942.76
利润总额-105,681,643.08-64,171,872.5911,116,350.3322,116,081.74
净利润-100,278,824.41-52,459,267.8110,053,060.2818,544,868.71
其他综合收益-0--
综合收益总额-100,278,824.41-52,459,267.8110,053,060.2818,544,868.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,376,634,480.461,494,132,214.781,586,658,543.741,643,891,658.29
非流动资产合计209,173,404.38206,337,236.06201,954,754.22209,862,766.69
资产总计1,585,807,884.841,700,469,450.841,788,613,297.961,853,754,424.98
流动负债合计229,108,412.25244,244,180.03263,143,345.86278,401,204.94
非流动负债合计606,579.45466,338.462,524,906.7913,257,001.08
负债合计229,714,991.7244,710,518.49265,668,252.65291,658,206.02
归属于母公司股东权益合计1,357,037,538.571,456,703,493.751,523,792,619.961,562,943,667.39
股东权益合计1,356,092,893.141,455,758,932.351,522,945,045.311,562,096,218.96
负债和股东权益合计1,585,807,884.841,700,469,450.841,788,613,297.961,853,754,424.98
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67,410,987.5310,193,618.37199,430,895.66129,812,477.09
经营活动现金流出小计85,339,175.69310,019,352.43248,807,901.07187,267,149.97
经营活动产生的现金流量净额-17,928,188.19174,265.94-49,377,005.41-57,454,672.88
投资活动现金流入小计5,473,857.79811,559,054.86783,287,423.56685,056,219.09
投资活动现金流出小计16,468,308.5695,834,271.28679,058,260.62555,533,060.42
投资活动产生的现金流量净额-10,994,450.71115,724,783.58104,229,162.94129,523,158.67
筹资活动现金流入小计-7,966,173.237,553,702.827,553,702.82
筹资活动现金流出小计425,936.9656,665,063.5956,376,431.154,157,985.04
筹资活动产生的现金流量净额-425,936.96-48,698,890.36-48,822,728.333,395,717.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-29,348,575.8667,200,159.166,029,429.275,464,203.57
期末现金及现金等价物余额823,145,040.8852,493,616.66791,322,886.7860,757,661.07
TOP↑