当前位置:首页 - 行情中心 - 新特电气(301120) - 财务分析

新特电气

(301120)

  

流通市值:13.59亿  总市值:32.06亿
流通股本:1.57亿   总股本:3.71亿

新特电气(301120)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0.04亿元,每股收益0.01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158259.45万元,未分配利润49203.08万元。

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166384.60万元,负债8125.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入73,486,625.41448,170,433.99354,898,605.89252,907,399.42
营业总成本73,803,320.28385,855,442.64292,377,274.05200,087,302.99
营业利润1,573,187.3370,063,161.3870,017,309.8755,607,774.67
利润总额1,614,262.4870,055,055.5769,996,099.1755,662,363.08
净利润3,704,671.5867,102,527.861,949,415.8949,811,521.72
其他综合收益----
综合收益总额3,704,671.5867,102,527.861,949,415.8949,811,521.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,311,553,363.921,316,150,427.611,369,703,572.081,425,590,274.22
非流动资产合计352,292,603.29352,367,552.41315,253,488.49262,226,554.73
资产总计1,663,845,967.211,668,517,980.021,684,957,060.571,687,816,828.95
流动负债合计72,601,942.7266,534,796.3270,276,273.5885,756,590.85
非流动负债合计8,649,486.478,601,545.099,876,785.589,852,198.9
负债合计81,251,429.1975,136,341.4180,153,059.1695,608,789.75
归属于母公司股东权益合计1,585,442,325.641,595,641,229.821,606,050,473.811,592,762,665.45
股东权益合计1,582,594,538.021,593,381,638.611,604,804,001.411,592,208,039.2
负债和股东权益合计1,663,845,967.211,668,517,980.021,684,957,060.571,687,816,828.95
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84,723,862.02431,097,511.13307,672,698.01215,607,291.43
经营活动现金流出小计81,280,661.92383,562,100.39294,269,490.1202,981,837.87
经营活动产生的现金流量净额3,443,200.147,535,410.7413,403,207.9112,625,453.56
投资活动现金流入小计162,014,518.03511,171,396.22379,506,464.29378,477,359.08
投资活动现金流出小计111,507,989.88672,938,530.88523,872,539.54381,041,044.34
投资活动产生的现金流量净额50,506,528.15-161,767,134.66-144,366,075.25-2,563,685.26
筹资活动现金流入小计-34,602,913.7734,198,940.234,198,940.2
筹资活动现金流出小计22,963,860.6443,240,750.3723,580,145.9523,580,145.95
筹资活动产生的现金流量净额-22,963,860.64-8,637,836.610,618,794.2510,618,794.25
汇率变动对现金及现金等价物的影响-40.4840.4852.05
现金及现金等价物净增加额30,985,867.61-122,869,520.04-120,344,032.6120,680,614.6
期末现金及现金等价物余额455,283,772.42424,297,904.81426,823,392.24567,848,039.45
TOP↑