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新湖中宝

(600208)

  

流通市值:181.22亿  总市值:181.24亿
流通股本:85.08亿   总股本:85.09亿

新湖中宝(600208)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19.28亿元,每股收益0.23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4481546.61万元,未分配利润2474160.65万元。

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12516327.06万元,负债8034780.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,723,188,313.962,837,775,103.02315,843,889.8312,899,010,378.76
营业总成本4,731,160,429.623,587,276,270.18873,510,182.9613,039,894,240.22
营业利润2,063,115,522.281,682,782,477.03689,638,453.632,036,705,897.7
利润总额2,072,790,258.521,695,164,016.45703,034,2782,144,296,956.1
净利润1,928,440,880.371,598,866,421.51704,367,653.591,777,468,367.43
其他综合收益158,540,298.9820,050,440.23195,471,592.51-956,751,032.98
综合收益总额2,086,981,179.351,618,916,861.74899,839,246.1820,717,334.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计69,658,251,249.2468,375,631,372.1570,232,600,327.1770,319,552,606.69
非流动资产合计55,505,019,390.3656,482,916,110.1455,025,998,317.6154,177,553,799.82
资产总计125,163,270,639.6124,858,547,482.29125,258,598,644.78124,497,106,406.51
流动负债合计59,573,381,045.1358,055,215,922.4459,995,323,038.8761,321,530,256.56
非流动负债合计20,774,423,529.3522,521,793,863.3722,068,960,655.721,205,906,376.43
负债合计80,347,804,574.4880,577,009,785.8182,064,283,694.5782,527,436,632.99
归属于母公司股东权益合计43,471,833,934.8742,925,231,071.1242,387,384,600.8841,159,427,633.63
股东权益合计44,815,466,065.1244,281,537,696.4843,194,314,950.2141,969,669,773.52
负债和股东权益合计125,163,270,639.6124,858,547,482.29125,258,598,644.78124,497,106,406.51
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4,296,882,892.913,259,800,878.541,563,215,933.7317,779,659,485.57
经营活动现金流出小计8,477,894,969.455,776,405,405.552,963,343,271.314,384,751,786.2
经营活动产生的现金流量净额-4,181,012,076.54-2,516,604,527.01-1,400,127,337.573,394,907,699.37
投资活动现金流入小计4,439,011,560.56681,665,616.81628,386,495.977,737,278,362.89
投资活动现金流出小计389,786,138.91316,473,781.54276,071,519.284,881,903,724.87
投资活动产生的现金流量净额4,049,225,421.65365,191,835.27352,314,976.692,855,374,638.02
筹资活动现金流入小计13,549,750,257.18,291,725,226.54,768,119,130.8518,736,699,471.27
筹资活动现金流出小计16,341,414,180.589,052,423,359.255,163,693,129.0530,793,083,065.52
筹资活动产生的现金流量净额-2,791,663,923.48-760,698,132.75-395,573,998.2-12,056,383,594.25
汇率变动对现金及现金等价物的影响18,629,040.725,359,317.09-20,493,543.85104,796,859.34
现金及现金等价物净增加额-2,904,821,537.65-2,906,751,507.4-1,463,879,902.93-5,701,304,397.52
期末现金及现金等价物余额4,031,724,049.494,029,794,079.745,472,665,684.216,936,545,587.14
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