当前位置:首页 - 行情中心 - 新通联(603022) - 财务分析

新通联

(603022)

  

流通市值:17.08亿  总市值:17.08亿
流通股本:2.00亿   总股本:2.00亿

新通联(603022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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79257.73万元,未分配利润42259.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110273.42万元,负债31015.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入637,143,981.06428,070,816.42208,687,291.69863,829,671.84
营业总成本595,396,311.13403,187,099.23193,642,158.79794,490,265.64
营业利润42,524,064.6126,646,828.8216,183,761.8966,107,386.2
利润总额42,556,849.5626,477,618.1316,210,186.8765,460,408.02
净利润34,093,638.3320,977,988.0712,289,248.8951,527,333.9
其他综合收益2,653,238.51-865,809.37406,846.24-852,874.91
综合收益总额36,746,876.8420,112,178.712,696,095.1350,674,458.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计587,185,653.47577,706,960.82538,708,391.33535,217,299.75
非流动资产合计515,548,582.3507,738,542.54503,861,175.62501,980,840.62
资产总计1,102,734,235.771,085,445,503.361,042,569,566.951,037,198,140.37
流动负债合计277,806,612.6275,187,886.72227,182,478.73234,584,154.6
非流动负债合计32,350,350.2734,315,041.8831,306,897.5531,227,259.53
负债合计310,156,962.87309,502,928.6258,489,376.28265,811,414.13
归属于母公司股东权益合计788,367,713.28771,710,099.29779,854,631.87767,297,060.92
股东权益合计792,577,272.9775,942,574.76784,080,190.68771,386,726.24
负债和股东权益合计1,102,734,235.771,085,445,503.361,042,569,566.951,037,198,140.37
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713,561,797.09504,548,928.27232,031,621.06865,438,409.69
经营活动现金流出小计637,221,460.88432,736,203.69216,827,525.35753,981,549.16
经营活动产生的现金流量净额76,340,336.2171,812,724.5815,204,095.72111,456,860.53
投资活动现金流入小计438,391.0284,473.85230,724-
投资活动现金流出小计63,075,568.2925,495,054.2416,117,116.1254,271,972.31
投资活动产生的现金流量净额-62,637,177.27-25,410,580.39-15,886,392.12-54,271,972.31
筹资活动现金流入小计30,000,00030,000,00030,000,00050,000,000
筹资活动现金流出小计53,424,833.0747,055,010.5430,371,029.1781,299,759.85
筹资活动产生的现金流量净额-23,424,833.07-17,055,010.54-371,029.17-31,299,759.85
汇率变动对现金及现金等价物的影响2,653,238.51-865,809.37-353,965.61182,923.46
现金及现金等价物净增加额-7,068,435.6228,481,324.28-1,407,291.1926,068,051.83
期末现金及现金等价物余额148,371,962.78183,921,722.68154,033,107.21155,440,398.4
TOP↑