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动力新科

(600841)

  

流通市值:46.47亿  总市值:70.09亿
流通股本:9.20亿   总股本:13.88亿

动力新科(600841)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2023年年度实现净利润-24.63亿元,每股收益-1.61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2023年年度最新股东权益552853.46万元,未分配利润-331485.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1812741.67万元,负债1259888.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,680,574,121.526,526,303,126.54,474,762,452.142,011,023,519.64
营业总成本9,751,382,415.817,180,470,230.034,898,665,467.042,411,964,635.81
营业利润-2,437,555,611.05-1,070,604,306.14-923,649,431.98-489,416,038.64
利润总额-2,441,262,075.75-1,071,095,372.3-920,014,606.07-484,985,954.19
净利润-2,462,550,949.31-1,074,518,429.07-922,093,717.61-479,680,503.52
其他综合收益9,207,9796,298,291.910,820,624.628,988,488
综合收益总额-2,453,342,970.31-1,068,220,137.17-911,273,092.99-470,692,015.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,330,214,332.1414,151,554,898.9114,051,762,920.4916,148,398,565.04
非流动资产合计4,797,202,387.345,432,157,646.155,372,991,764.155,447,594,319.83
资产总计18,127,416,719.4819,583,712,545.0619,424,754,684.6421,595,992,884.87
流动负债合计11,311,087,912.6110,757,473,485.829,562,872,553.3611,396,667,762.81
非流动负债合计1,287,794,174.511,911,474,880.342,820,859,295.872,717,511,831.49
负债合计12,598,882,087.1212,668,948,366.1612,383,731,849.2314,114,179,594.3
归属于母公司股东权益合计5,528,534,632.366,914,764,178.97,041,022,835.417,481,813,290.57
股东权益合计5,528,534,632.366,914,764,178.97,041,022,835.417,481,813,290.57
负债和股东权益合计18,127,416,719.4819,583,712,545.0619,424,754,684.6421,595,992,884.87
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,770,889,911.127,591,635,665.455,670,176,728.811,907,278,352.64
经营活动现金流出小计9,487,567,184.728,380,905,523.746,372,068,461.282,932,412,307.53
经营活动产生的现金流量净额283,322,726.4-789,269,858.29-701,891,732.47-1,025,133,954.89
投资活动现金流入小计66,547,928.9953,140,486.688,865,802.6812.7
投资活动现金流出小计596,479,499.03282,526,306.08175,436,324.7879,893,567.78
投资活动产生的现金流量净额-529,931,570.04-229,385,819.4-166,570,522.1-79,893,555.08
筹资活动现金流入小计1,759,727,420.631,296,120,714.871,281,198,714.551,067,057,418.3
筹资活动现金流出小计2,216,830,423.671,684,891,564.681,593,994,311.24858,883,745.22
筹资活动产生的现金流量净额-457,103,003.04-388,770,849.81-312,795,596.69208,173,673.08
汇率变动对现金及现金等价物的影响7,836,069.5321,128,052.7921,553,743.73-6,754,597
现金及现金等价物净增加额-695,875,777.15-1,386,298,474.71-1,159,704,107.53-903,608,433.89
期末现金及现金等价物余额6,036,961,146.045,346,538,448.485,573,132,815.665,829,228,489.3
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