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新经典

(603096)

  

流通市值:28.45亿  总市值:28.45亿
流通股本:1.63亿   总股本:1.63亿

新经典(603096)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1.32亿元,每股收益0.80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200982.35万元,未分配利润91872.12万元。

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216680.67万元,负债15698.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入656,704,933.61440,013,832.49204,954,704.14937,535,057.95
营业总成本509,535,932.51341,253,601.95155,378,968.43739,524,119.05
营业利润177,613,599.58120,714,001.0862,584,406.25199,979,758.36
利润总额174,355,619.26118,912,140.3960,973,725.99200,148,805.2
净利润132,133,112.6690,015,293.1845,673,803.24139,862,608.49
其他综合收益2,701,392.636,627,125.12-1,144,187.798,657,206.88
综合收益总额134,834,505.2996,642,418.344,529,615.45148,519,815.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,724,827,846.731,682,480,648.551,763,364,009.831,735,968,611.51
非流动资产合计441,978,884.54447,513,045.71460,199,669.41465,905,870.89
资产总计2,166,806,731.272,129,993,694.262,223,563,679.242,201,874,482.4
流动负债合计139,449,980.41139,211,853.93155,725,710.09179,116,701.53
非流动负债合计17,533,274.5820,106,766.9822,726,558.7124,223,802.34
负债合计156,983,254.99159,318,620.91178,452,268.8203,340,503.87
归属于母公司股东权益合计1,979,974,703.011,941,407,772.312,016,829,576.961,971,342,522.6
股东权益合计2,009,823,476.281,970,675,073.352,045,111,410.441,998,533,978.53
负债和股东权益合计2,166,806,731.272,129,993,694.262,223,563,679.242,201,874,482.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计642,274,704.23417,635,650.56180,249,912.64962,704,264.52
经营活动现金流出小计565,141,224.97397,045,879.44172,790,974.15768,355,116.85
经营活动产生的现金流量净额77,133,479.2620,589,771.127,458,938.49194,349,147.67
投资活动现金流入小计2,198,149,104.621,376,852,858.08532,514,676.361,083,346,759.88
投资活动现金流出小计2,461,672,519.961,500,018,479.65872,171,493.251,484,032,901.94
投资活动产生的现金流量净额-263,523,415.34-123,165,621.57-339,656,816.89-400,686,142.06
筹资活动现金流入小计----
筹资活动现金流出小计136,559,104.4133,426,070.213,110,273.14107,385,050.15
筹资活动产生的现金流量净额-136,559,104.4-133,426,070.21-3,110,273.14-107,385,050.15
汇率变动对现金及现金等价物的影响2,574,862.126,661,509.57-1,093,255.177,899,052.85
现金及现金等价物净增加额-320,374,178.36-229,340,411.09-336,401,406.71-305,822,991.69
期末现金及现金等价物余额186,915,246.14277,949,013.41170,888,017.79507,289,424.5
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