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新五丰

(600975)

  

流通市值:76.43亿  总市值:111.50亿
流通股本:8.65亿   总股本:12.61亿

新五丰(600975)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-2.59亿元,每股收益-0.20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289823.58万元,未分配利润-126630.56万元。

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1210004.37万元,负债920180.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,429,922,405.055,631,944,572.423,874,066,6622,514,952,130.3
营业总成本1,681,171,030.976,649,357,525.074,533,646,263.243,058,508,431.15
营业利润-253,651,030.32-1,219,955,337.75-770,664,122.56-635,163,164.23
利润总额-261,288,192.44-1,250,774,407.63-788,752,385.55-647,779,999.7
净利润-259,207,917.46-1,255,307,733.7-790,576,285.75-649,570,050.61
其他综合收益----
综合收益总额-259,207,917.46-1,255,307,733.7-790,576,285.75-649,570,050.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,244,200,813.453,661,317,848.593,672,509,293.694,143,221,659.79
非流动资产合计8,855,842,914.118,995,197,963.818,483,052,950.618,362,238,721.01
资产总计12,100,043,727.5612,656,515,812.412,155,562,244.312,505,460,380.8
流动负债合计3,171,995,944.093,376,588,326.52,728,650,779.852,747,406,061.97
非流动负债合计6,029,811,956.476,114,258,378.115,798,510,908.75,984,368,657.28
负债合计9,201,807,900.569,490,846,704.618,527,161,688.558,731,774,719.25
归属于母公司股东权益合计2,737,908,146.962,992,219,833.93,446,232,920.333,581,393,469.11
股东权益合计2,898,235,8273,165,669,107.793,628,400,555.753,773,685,661.55
负债和股东权益合计12,100,043,727.5612,656,515,812.412,155,562,244.312,505,460,380.8
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1,554,378,976.075,998,804,735.474,109,312,582.32,671,156,138.51
经营活动现金流出小计1,502,688,693.756,641,157,993.634,637,779,400.992,945,086,597.49
经营活动产生的现金流量净额51,690,282.32-642,353,258.16-528,466,818.69-273,930,458.98
投资活动现金流入小计8,655,856.123,859,460.673,233,550.483,200,000.31
投资活动现金流出小计35,834,953.94574,003,093.71576,797,994.88423,901,112.22
投资活动产生的现金流量净额-27,179,097.82-570,143,633.04-573,564,444.4-420,701,111.91
筹资活动现金流入小计365,297,770.594,690,097,620.824,102,508,790.53,475,806,999.87
筹资活动现金流出小计895,883,654.662,627,990,478.762,322,139,607.461,340,394,519.67
筹资活动产生的现金流量净额-530,585,884.072,062,107,142.061,780,369,183.042,135,412,480.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-506,074,699.57849,610,250.86678,337,919.951,440,780,909.3
期末现金及现金等价物余额913,563,447.251,419,638,146.821,248,365,815.912,010,808,805.26
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司王思洋0.090.51--2024-04-30
国信证券李瑞楠,鲁家瑞0.120.630.652024-04-23
中金公司王思洋0.090.51--2024-04-22
光大证券李晓渊0.120.720.552024-04-22
财通证券余剑秋0.210.83--2024-02-29
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