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新华锦

(600735)

  

流通市值:20.55亿  总市值:20.71亿
流通股本:4.25亿   总股本:4.29亿

新华锦(600735)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1.16亿元,每股收益0.14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150903.38万元,未分配利润47637.42万元。

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228197.16万元,负债77293.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,729,925,663.261,114,292,316.51561,836,351.481,865,166,859.67
营业总成本1,582,589,350.671,039,833,957.06540,023,538.451,698,926,094.63
营业利润157,485,923.2779,728,129.6724,865,616.24157,854,468.04
利润总额157,558,647.3779,852,061.524,855,289.68159,050,528.17
净利润116,456,071.2358,158,106.4117,753,838.56108,090,220.55
其他综合收益9,366,782.1313,732,484.64-2,154,095.4520,981,669.34
综合收益总额125,822,853.3671,890,591.0515,599,743.11129,071,889.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,574,294,821.871,631,768,507.511,733,927,608.141,662,292,425.71
非流动资产合计707,676,733.54674,332,969.36673,412,665.77722,395,926.5
资产总计2,281,971,555.412,306,101,476.872,407,340,273.922,384,688,352.21
流动负债合计729,570,468.46647,846,195.28812,793,832.36763,093,583.45
非流动负债合计43,367,283.2747,295,383.5244,855,290.9148,467,458.91
负债合计772,937,751.73695,141,578.8857,649,123.26811,561,042.36
归属于母公司股东权益合计1,347,420,097.411,453,484,066.861,398,014,807.591,422,899,607.89
股东权益合计1,509,033,803.681,610,959,898.071,549,691,150.651,573,127,309.85
负债和股东权益合计2,281,971,555.412,306,101,476.872,407,340,273.922,384,688,352.21
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1,872,674,882.821,156,891,919.14669,076,094.462,301,437,883.59
经营活动现金流出小计1,760,815,829.111,106,609,182.05655,202,474.142,065,695,481.41
经营活动产生的现金流量净额111,859,053.7150,282,737.0913,873,620.32235,742,402.18
投资活动现金流入小计560,333,546.38359,880,304.42148,232,795.7605,532,196.89
投资活动现金流出小计667,393,502.39370,362,900.08141,302,109.11851,686,265.27
投资活动产生的现金流量净额-107,059,956.01-10,482,595.666,930,686.59-246,154,068.38
筹资活动现金流入小计274,303,419.97170,092,411102,000,000772,643,898.76
筹资活动现金流出小计377,647,943.62218,832,101.76128,204,339.03516,956,783.44
筹资活动产生的现金流量净额-103,344,523.65-48,739,690.76-26,204,339.03255,687,115.32
汇率变动对现金及现金等价物的影响8,570,567.883,772,500.17-2,792,426.214,624,969.81
现金及现金等价物净增加额-89,974,858.08-5,167,049.16-8,192,458.33249,900,418.93
期末现金及现金等价物余额514,235,944.47598,748,103.28595,722,694.11603,915,152.44
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