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新产业

(300832)

  

流通市值:407.92亿  总市值:471.20亿
流通股本:6.80亿   总股本:7.86亿

新产业(300832)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3106121801.22.43.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.84亿元,每股收益1.76元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31030609045505560
  • 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811919.10万元,未分配利润557861.52万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31040801205.66.47.28
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产883631.30万元,负债71712.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,414,275,264.562,210,936,110.911,021,430,174.733,929,655,726.27
营业总成本1,872,555,539.351,197,964,697.96558,596,850.282,150,528,722.32
营业利润1,601,772,633.011,058,389,452.98486,786,536.851,895,418,055.51
利润总额1,583,977,717.31,040,300,469.01486,480,271.21,893,065,272.9
净利润1,383,591,276.93903,149,037.81426,221,043.841,653,653,244.98
其他综合收益-23,081,708.71-16,438,584.74-6,112,114.0438,710,580.44
综合收益总额1,360,509,568.22886,710,453.07420,108,929.81,692,363,825.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,666,945,575.424,688,040,974.585,115,510,640.475,064,002,159.81
非流动资产合计4,169,367,446.853,654,841,122.213,459,449,656.793,158,486,683.88
资产总计8,836,313,022.278,342,882,096.798,574,960,297.268,222,488,843.69
流动负债合计598,608,200.6606,082,898.86526,326,559.82591,480,341.29
非流动负债合计118,513,801.2591,407,292.6684,124,570.4486,608,265.2
负债合计717,122,001.85697,490,191.52610,451,130.26678,088,606.49
归属于母公司股东权益合计8,119,191,020.427,645,391,905.277,964,509,1677,544,400,237.2
股东权益合计8,119,191,020.427,645,391,905.277,964,509,1677,544,400,237.2
负债和股东权益合计8,836,313,022.278,342,882,096.798,574,960,297.268,222,488,843.69
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3,193,149,417.182,050,567,874.41953,945,441.143,964,540,684.31
经营活动现金流出小计2,235,064,599.791,432,106,380.65692,205,163.452,546,248,266.4
经营活动产生的现金流量净额958,084,817.39618,461,493.76261,740,277.691,418,292,417.91
投资活动现金流入小计5,444,209,0034,172,727,342.051,610,286,258.347,540,969,793.85
投资活动现金流出小计6,097,785,035.584,285,514,311.431,887,962,302.777,831,695,210.07
投资活动产生的现金流量净额-653,576,032.58-112,786,969.38-277,676,044.43-290,725,416.22
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计790,403,367.02789,582,370.07838,382.83569,605,007.67
筹资活动产生的现金流量净额-789,403,367.02-788,582,370.07-838,382.83-568,605,007.67
汇率变动对现金及现金等价物的影响7,818,872.7869,837.61-1,934,708.938,694,402.63
现金及现金等价物净增加额-477,075,709.51-282,038,008.08-18,708,858.5567,656,396.65
期末现金及现金等价物余额568,701,417.05763,739,118.481,027,068,268.061,045,777,126.56
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