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新莱福

(301323)

  

流通市值:8.60亿  总市值:36.52亿
流通股本:2469.36万   总股本:1.05亿

新莱福(301323)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0.36亿元,每股收益0.35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202116.46万元,未分配利润42560.62万元。

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213982.15万元,负债11865.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,176,764.71771,185,762.98563,715,847.46353,637,233.98
营业总成本150,419,516.4623,886,534.51446,931,878.83285,863,825.06
营业利润40,509,732.45151,076,333.66117,390,556.2567,158,879.78
利润总额40,517,277.54157,995,546.4119,398,106.4369,215,471.99
净利润36,279,345.9140,060,344.25106,517,757.1862,028,242.46
其他综合收益-592,928.58-577,459.11-624,871.59196,097.93
综合收益总额35,686,417.32139,482,885.14105,892,885.5962,224,340.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计791,107,592.16862,663,032.011,830,456,071.411,775,290,335.7
非流动资产合计1,348,713,918.091,317,544,608.42284,544,469.72287,571,698.58
资产总计2,139,821,510.252,180,207,640.432,115,000,541.132,062,862,034.28
流动负债合计93,105,666.25138,468,900.43116,363,497.27108,737,352.46
非流动负债合计25,551,215.8825,804,370.8118,269,365.1719,481,856.74
负债合计118,656,882.13164,273,271.24134,632,862.44128,219,209.2
归属于母公司股东权益合计2,004,127,045.271,998,886,930.981,963,527,381.691,918,340,700.53
股东权益合计2,021,164,628.122,015,934,369.191,980,367,678.691,934,642,825.08
负债和股东权益合计2,139,821,510.252,180,207,640.432,115,000,541.132,062,862,034.28
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210,515,662.64792,848,760.86558,092,149.58334,112,059.98
经营活动现金流出小计195,542,100.51674,441,400.09488,583,358.69315,674,909.57
经营活动产生的现金流量净额14,973,562.13118,407,360.7769,508,790.8918,437,150.41
投资活动现金流入小计189,967,196.322,056,697,089.591,419,707,543.91,042,382,453.56
投资活动现金流出小计166,657,813.062,942,097,108.51,213,903,094.911,026,568,132.34
投资活动产生的现金流量净额23,309,383.26-885,400,018.91205,804,448.9915,814,321.22
筹资活动现金流入小计-976,243,170.55976,243,170.55976,243,170.55
筹资活动现金流出小计34,293,332.1735,293,563.3138,700,380.4731,519,658.56
筹资活动产生的现金流量净额-34,293,332.17940,949,607.24937,542,790.08944,723,511.99
汇率变动对现金及现金等价物的影响683,733.293,071,890.18956,107.78-246,539.63
现金及现金等价物净增加额4,673,346.51177,028,839.281,213,812,137.74978,728,443.99
期末现金及现金等价物余额291,626,175.5286,952,828.991,323,736,127.451,088,652,433.7
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