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新天地

(301277)

  

流通市值:9.21亿  总市值:36.81亿
流通股本:5004.00万   总股本:2.00亿

新天地(301277)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2024年第一季度实现净利润0.55亿元,每股收益0.28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2024年第一季度最新股东权益150561.63万元,未分配利润48611.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产172556.64万元,负债21995.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入184,582,736.49651,436,758.68490,095,621.64334,146,428.01
营业总成本127,021,147.68492,348,668.81357,812,822.38241,298,373.24
营业利润60,490,595.72182,757,636.74149,087,268.72105,345,819.4
利润总额60,318,344.87181,164,948.21148,205,315.92105,176,716.26
净利润55,387,572.62157,201,982.88135,656,403.7993,203,196.75
其他综合收益----
综合收益总额55,387,572.62157,201,982.88135,656,403.7993,203,196.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,242,798,050.461,156,650,004.071,197,843,694.771,175,165,162.63
非流动资产合计482,768,351.56452,855,721.72394,894,331.45383,865,823.58
资产总计1,725,566,402.021,609,505,725.791,592,738,026.221,559,030,986.21
流动负债合计175,238,104.96139,472,291.37152,786,576.38158,892,418.15
非流动负债合计44,711,990.0320,544,467.7313,007,322.7113,991,531.37
负债合计219,950,094.99160,016,759.1165,793,899.09172,883,949.52
归属于母公司股东权益合计1,504,675,298.871,448,017,461.581,424,720,576.751,383,408,883.45
股东权益合计1,505,616,307.031,449,488,966.691,426,944,127.131,386,147,036.69
负债和股东权益合计1,725,566,402.021,609,505,725.791,592,738,026.221,559,030,986.21
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76,745,176.4577,571,515.61320,257,094.67231,882,103.27
经营活动现金流出小计57,655,137.15318,111,545.39221,574,262.49144,882,139.43
经营活动产生的现金流量净额19,090,039.25259,459,970.2298,682,832.1886,999,963.84
投资活动现金流入小计1,146,650,400.353,823,195,873.482,762,224,546.462,072,161,223.6
投资活动现金流出小计1,194,847,711.723,789,714,975.792,632,978,894.791,961,885,781.97
投资活动产生的现金流量净额-48,197,311.3733,480,897.69129,245,651.67110,275,441.63
筹资活动现金流入小计--54,752,337.9954,752,337.99
筹资活动现金流出小计442,776.8269,434,029.2169,522,596.9368,854,486.38
筹资活动产生的现金流量净额-442,776.82-69,434,029.21-14,770,258.94-14,102,148.39
汇率变动对现金及现金等价物的影响61,364.39-25,732.0525,732.05
现金及现金等价物净增加额-29,488,684.55223,506,838.7213,183,956.96183,198,989.13
期末现金及现金等价物余额240,533,847.96270,022,532.51259,699,650.77229,714,682.94
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