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ST新潮

(600777)

  

流通市值:178.25亿  总市值:190.41亿
流通股本:63.66亿   总股本:68.00亿

ST新潮(600777)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16.52亿元,每股收益0.24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2158359.65万元,未分配利润694673.98万元。

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3396723.43万元,负债1238363.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,430,063,960.784,358,627,445.112,134,733,792.98,848,779,207.04
营业总成本4,324,654,631.062,865,007,081.851,355,805,581.15,490,521,928.13
营业利润2,106,613,020.61,493,898,541.19779,149,326.973,297,583,266.13
利润总额2,107,880,167.511,495,379,878.53779,283,859.083,297,583,932.73
净利润1,651,802,176.481,171,367,825.98612,848,039.552,595,546,767.72
其他综合收益-176,848,015.42-134,470,840.84-269,557,967.04620,706,972.32
综合收益总额1,474,954,161.061,036,896,985.14343,290,072.513,216,253,740.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,346,310,914.095,535,630,624.634,564,413,716.873,958,683,266.47
非流动资产合计29,620,923,360.1729,895,351,447.8729,826,154,548.7729,622,623,891.01
资产总计33,967,234,274.2635,430,982,072.534,390,568,265.6433,581,307,157.48
流动负债合计2,705,391,426.512,829,984,369.632,733,561,546.722,315,378,735.69
非流动负债合计9,678,246,389.7711,455,458,420.8111,205,074,349.4911,157,286,124.87
负债合计12,383,637,816.2814,285,442,790.4413,938,635,896.2113,472,664,860.56
归属于母公司股东权益合计21,583,596,457.9821,145,539,282.0620,451,932,369.4320,108,642,296.92
股东权益合计21,583,596,457.9821,145,539,282.0620,451,932,369.4320,108,642,296.92
负债和股东权益合计33,967,234,274.2635,430,982,072.534,390,568,265.6433,581,307,157.48
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7,396,122,205.164,811,510,199.092,411,346,540.3210,249,700,524.23
经营活动现金流出小计1,821,910,002.641,330,141,070.16801,072,175.593,091,552,062.41
经营活动产生的现金流量净额5,574,212,202.523,481,369,128.931,610,274,364.737,158,148,461.82
投资活动现金流入小计1,122,432.981,190,723.62142,412.2223,785,030.18
投资活动现金流出小计2,413,839,461.641,516,341,329.76663,916,876.714,575,921,516.84
投资活动产生的现金流量净额-2,412,717,028.66-1,515,150,606.14-663,774,464.49-4,552,136,486.66
筹资活动现金流入小计5,216,936,213.03---
筹资活动现金流出小计7,732,211,606.97331,916,231.32169,299,941.571,716,001,704.41
筹资活动产生的现金流量净额-2,515,275,393.94-331,916,231.32-169,299,941.57-1,716,001,704.41
汇率变动对现金及现金等价物的影响-43,688,546.7215,156,8263,737,208.0728,088,458.34
现金及现金等价物净增加额602,531,233.21,649,459,117.47780,937,166.74918,098,729.09
期末现金及现金等价物余额2,996,343,901.64,043,271,785.873,174,749,835.142,393,812,668.4
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