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新宏泰

(603016)

  

流通市值:43.68亿  总市值:43.68亿
流通股本:1.48亿   总股本:1.48亿

新宏泰(603016)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0.54亿元,每股收益0.35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86392.37万元,未分配利润32935.14万元。

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105492.96万元,负债19100.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入470,164,692.14315,436,310.59141,972,996.18632,473,127.61
营业总成本413,037,276.13274,089,122.33124,610,348.11558,824,179.75
营业利润62,220,456.4643,476,874.1819,512,633.9183,596,956.45
利润总额62,138,451.1243,485,460.5819,461,195.8783,341,333.64
净利润53,969,263.8838,648,614.4516,211,916.4274,381,483.11
其他综合收益----
综合收益总额53,969,263.8838,648,614.4516,211,916.4274,381,483.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计894,440,277.58866,869,399.82883,460,262.1895,178,772.75
非流动资产合计160,489,307.88163,961,253.86166,328,093170,247,571.91
资产总计1,054,929,585.461,030,830,653.681,049,788,355.11,065,426,344.66
流动负债合计190,881,708.3182,023,757.36165,548,795.8197,393,640.65
非流动负债合计124,156.33203,824.9217,665.9322,727.06
负债合计191,005,864.63182,227,582.28165,566,461.73197,416,367.71
归属于母公司股东权益合计828,484,903.14813,944,011.71847,639,804.48831,422,541.34
股东权益合计863,923,720.83848,603,071.4884,221,893.37868,009,976.95
负债和股东权益合计1,054,929,585.461,030,830,653.681,049,788,355.11,065,426,344.66
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400,929,822.77271,863,145.08143,273,958.33500,087,141.03
经营活动现金流出小计322,347,302.48207,120,919.1109,685,784.51382,791,534.65
经营活动产生的现金流量净额78,582,520.2964,742,225.9833,588,173.82117,295,606.38
投资活动现金流入小计941,470,750.82317,194,986.12115,575,657.47897,617,969.36
投资活动现金流出小计1,059,452,367.63429,854,191.23237,037,079.7977,373,315.89
投资活动产生的现金流量净额-117,981,616.81-112,659,205.11-121,461,422.23-79,755,346.53
筹资活动现金流入小计15,200,0005,200,0004,700,0004,696,500
筹资活动现金流出小计58,151,096.458,095,731.12-54,990,425.95
筹资活动产生的现金流量净额-42,951,096.4-52,895,731.124,700,000-50,293,925.95
汇率变动对现金及现金等价物的影响1,433,344.341,294,637.17482,898.671,373,932.17
现金及现金等价物净增加额-80,916,848.58-99,518,073.08-82,690,349.74-11,379,733.93
期末现金及现金等价物余额235,786,317.35217,185,092.85234,012,816.19316,703,165.93
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