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新经典

(603096)

  

流通市值:30.57亿  总市值:30.57亿
流通股本:1.54亿   总股本:1.54亿

新经典(603096)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1.29亿元,每股收益0.78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192968.36万元,未分配利润93827.88万元。

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205897.54万元,负债12929.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入639,256,325.14453,340,684.09225,398,293.97900,641,209.09
营业总成本498,749,201.9348,792,552.49171,929,547.94712,060,438.33
营业利润163,368,730.25114,950,164.8360,563,089.23214,937,602.32
利润总额162,028,992.47115,023,598.4860,677,032.09211,239,119.28
净利润129,170,537.7492,470,136.5349,293,685.15162,481,362.42
其他综合收益-5,516,810.68-1,303,625.58-1,843,352.162,486,963.88
综合收益总额123,653,727.0691,166,510.9547,450,332.99164,968,326.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,655,833,020.741,617,233,114.171,757,554,483.491,744,054,994.12
非流动资产合计403,142,332.81424,751,113.76433,553,297.36440,129,364.98
资产总计2,058,975,353.552,041,984,227.932,191,107,780.852,184,184,359.1
流动负债合计125,882,662.27133,013,391.21155,268,952.89142,773,230.4
非流动负债合计3,409,116.88,964,478.3511,767,416.4514,681,970.02
负债合计129,291,779.07141,977,869.56167,036,369.34157,455,200.42
归属于母公司股东权益合计1,909,683,671.561,878,001,397.621,995,985,936.641,999,227,759.34
股东权益合计1,929,683,574.481,900,006,358.372,024,071,411.512,026,729,158.68
负债和股东权益合计2,058,975,353.552,041,984,227.932,191,107,780.852,184,184,359.1
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623,619,030.91423,406,905.36183,784,888.37902,099,311.09
经营活动现金流出小计586,960,141.09429,862,795.19177,875,862.59728,063,661.26
经营活动产生的现金流量净额36,658,889.82-6,455,889.835,909,025.78174,035,649.83
投资活动现金流入小计1,838,872,673.831,388,050,506.39777,395,465.143,224,529,054.99
投资活动现金流出小计1,716,983,416.341,123,623,415.22730,911,821.843,480,109,274.1
投资活动产生的现金流量净额121,889,257.49264,427,091.1746,483,643.3-255,580,219.11
筹资活动现金流入小计----
筹资活动现金流出小计219,978,678.85214,559,778.1653,238,260.12142,298,254.62
筹资活动产生的现金流量净额-219,978,678.85-214,559,778.16-53,238,260.12-142,298,254.62
汇率变动对现金及现金等价物的影响-5,535,918.94-1,273,200.1-1,849,357.883,546,623.3
现金及现金等价物净增加额-66,966,450.4842,138,223.08-2,694,948.92-220,296,200.6
期末现金及现金等价物余额220,026,773.42329,131,446.98284,131,282.24286,993,223.9
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