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新强联

(300850)

  

流通市值:54.39亿  总市值:84.27亿
流通股本:2.32亿   总股本:3.59亿

新强联(300850)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3.55亿元,每股收益1.03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483033.99万元,未分配利润167861.52万元。

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963766.65万元,负债480732.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,091,935,994.641,214,502,879.85506,027,928.82,653,453,922
营业总成本1,754,889,650.461,043,065,177.02435,949,618.22,253,385,809.15
营业利润403,048,438.18119,407,55952,456,495.45325,736,615.91
利润总额402,927,952.73119,429,859.7152,468,795.64340,313,714.66
净利润355,005,070.79110,177,565.0548,621,487.48328,437,421.69
其他综合收益----
综合收益总额355,005,070.79110,177,565.0548,621,487.48328,437,421.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,446,511,596.174,630,561,086.325,056,321,436.164,859,546,502.69
非流动资产合计5,191,154,925.594,752,515,985.134,505,896,325.284,320,322,297.14
资产总计9,637,666,521.769,383,077,071.459,562,217,761.449,179,868,799.83
流动负债合计3,015,360,437.582,961,504,983.173,429,758,659.533,419,093,972.43
非流动负债合计1,791,966,137.762,387,307,678.332,130,461,046.971,805,862,782.28
负债合计4,807,326,575.345,348,812,661.55,560,219,706.55,224,956,754.71
归属于母公司股东权益合计4,730,152,728.473,940,049,035.43,912,964,216.633,870,169,089.64
股东权益合计4,830,339,946.424,034,264,409.954,001,998,054.943,954,912,045.12
负债和股东权益合计9,637,666,521.769,383,077,071.459,562,217,761.449,179,868,799.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,882,269,795.691,170,835,858.08549,381,958.521,934,728,405.7
经营活动现金流出小计2,273,339,392.931,493,435,177.35621,122,452.961,832,975,862.17
经营活动产生的现金流量净额-391,069,597.24-322,599,319.27-71,740,494.44101,752,543.53
投资活动现金流入小计747,972,867.88641,392,561.57314,190,437.041,348,243,054.15
投资活动现金流出小计1,452,180,525.28950,389,861.74284,617,250.653,396,653,788.16
投资活动产生的现金流量净额-704,207,657.4-308,997,300.1729,573,186.39-2,048,410,734.01
筹资活动现金流入小计2,863,737,459.761,397,155,435.8848,839,167.013,050,692,724.23
筹资活动现金流出小计1,834,886,461.84872,076,129.49578,498,937.931,298,576,107.96
筹资活动产生的现金流量净额1,028,850,997.92525,079,306.31270,340,229.081,752,116,616.27
汇率变动对现金及现金等价物的影响-64,874.4944,047.6828,369.75-616,587.81
现金及现金等价物净增加额-66,491,131.21-106,473,265.45228,201,290.78-195,158,162.02
期末现金及现金等价物余额221,560,720.63181,578,586.39516,253,142.62288,051,851.84
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