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新强联

(300850)

  

流通市值:67.06亿  总市值:98.01亿
流通股本:2.45亿   总股本:3.59亿

新强联(300850)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-4048-0.600.61.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31020406014.415.616.818
  • 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513182.89万元,未分配利润161755.59万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012040455055
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产976536.11万元,负债463353.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,965,170,314.271,057,328,843.08446,530,969.72,823,631,763.98
营业总成本1,873,562,730.141,050,045,698.66421,948,213.792,386,302,236.71
营业利润-40,651,263.87-120,064,937.59-61,840,414.11434,912,276.36
利润总额-42,173,347.33-120,360,123.53-61,850,467.93442,549,259.89
净利润-22,803,719.85-94,419,185.14-50,407,905.96393,348,759.47
其他综合收益----
综合收益总额-22,803,719.85-94,419,185.14-50,407,905.96393,348,759.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,236,358,057.584,362,064,360.384,239,340,690.684,149,259,561.61
非流动资产合计5,529,003,045.715,783,981,546.925,656,057,915.725,524,401,934.28
资产总计9,765,361,103.2910,146,045,907.39,895,398,606.49,673,661,495.89
流动负债合计2,108,257,370.332,971,835,392.433,070,054,377.532,655,468,074.7
非流动负债合计2,525,274,8772,114,646,579.71,681,990,664.281,832,567,737.58
负债合计4,633,532,247.335,086,481,972.134,752,045,041.814,488,035,812.28
归属于母公司股东权益合计5,009,346,857.334,944,026,254.165,032,791,298.155,082,378,154.54
股东权益合计5,131,828,855.965,059,563,935.175,143,353,564.595,185,625,683.61
负债和股东权益合计9,765,361,103.2910,146,045,907.39,895,398,606.49,673,661,495.89
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1,677,878,876.171,191,867,307.16610,973,605.262,775,684,000.77
经营活动现金流出小计1,293,350,024.21901,614,797.93330,283,542.222,854,705,464.15
经营活动产生的现金流量净额384,528,851.96290,252,509.23280,690,063.04-79,021,463.38
投资活动现金流入小计52,893,116.7117,006,146.631,760,136.7756,342,221.85
投资活动现金流出小计643,575,106.66490,436,531.41242,460,496.471,746,997,430.66
投资活动产生的现金流量净额-590,681,989.95-473,430,384.78-240,700,359.77-990,655,208.81
筹资活动现金流入小计2,734,448,037.641,819,285,073.92987,320,859.973,617,683,161.51
筹资活动现金流出小计2,536,636,4381,209,132,076.25862,326,598.282,651,776,980.99
筹资活动产生的现金流量净额197,811,599.64610,152,997.67124,994,261.69965,906,180.52
汇率变动对现金及现金等价物的影响5,915.976,366.833,559.42-48,861.54
现金及现金等价物净增加额-8,335,622.38426,981,488.95164,987,524.38-103,819,353.21
期末现金及现金等价物余额175,896,876.25611,213,987.58349,220,023.01184,232,498.63
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