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新巨丰

(301296)

  

流通市值:26.43亿  总市值:40.87亿
流通股本:2.72亿   总股本:4.20亿

新巨丰(301296)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.25亿元,每股收益0.30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252050.55万元,未分配利润89101.55万元。

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341089.40万元,负债89038.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,249,115,351.82822,972,072.27437,161,393.081,737,388,779.49
营业总成本1,144,780,096.1767,109,547.92379,792,083.521,505,385,839.4
营业利润146,303,517.8291,427,453.2958,658,563.36237,874,505.1
利润总额156,439,165.3101,419,257.5768,653,264.42238,151,429.78
净利润124,726,362.5585,952,862.9952,526,403.16170,188,672.53
其他综合收益200,375,057.47184,397,274.41104,244,754.77-318,343,440.79
综合收益总额325,101,420.02270,350,137.4156,771,157.93-148,154,768.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,804,790,230.471,644,731,253.791,763,075,138.651,805,265,792.26
非流动资产合计1,606,103,798.271,573,531,545.111,508,079,989.251,327,579,880.48
资产总计3,410,894,028.743,218,262,798.93,271,155,127.93,132,845,672.74
流动负债合计795,983,091.54687,051,855.59815,526,932.19841,099,283.61
非流动负债合计94,405,467.3869,394,054.7763,919,816.1765,453,862.85
负债合计890,388,558.92756,445,910.36879,446,748.36906,553,146.46
归属于母公司股东权益合计2,520,505,469.822,461,816,888.542,391,708,379.542,226,292,526.28
股东权益合计2,520,505,469.822,461,816,888.542,391,708,379.542,226,292,526.28
负债和股东权益合计3,410,894,028.743,218,262,798.93,271,155,127.93,132,845,672.74
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1,292,169,787.961,078,958,923.84546,606,403.191,657,900,197.93
经营活动现金流出小计982,919,940.28700,294,193.92328,227,130.591,445,614,837.88
经营活动产生的现金流量净额309,249,847.68378,664,729.92218,379,272.6212,285,360.05
投资活动现金流入小计950,352,436.43571,467,121.62263,065,084.49208,100,040.4
投资活动现金流出小计1,598,697,640.481,266,618,678.29457,809,500.711,288,106,323.4
投资活动产生的现金流量净额-648,345,204.05-695,151,556.67-194,744,416.22-1,080,006,283
筹资活动现金流入小计61,203,118.5127,494,141.215,691,841.21420,154,759.09
筹资活动现金流出小计209,920,989.66187,820,368.423,339,668.33103,194,744.06
筹资活动产生的现金流量净额-148,717,871.15-160,326,227.212,352,172.88316,960,015.03
汇率变动对现金及现金等价物的影响-1,793,014.91-414,860.58-108,027.38260,056.48
现金及现金等价物净增加额-489,606,242.43-477,227,914.5425,879,001.88-550,500,851.44
期末现金及现金等价物余额264,631,894.19277,010,222.08780,117,138.5754,238,136.62
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