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新凤鸣

(603225)

  

流通市值:175.82亿  总市值:177.33亿
流通股本:15.12亿   总股本:15.25亿

新凤鸣(603225)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7.46亿元,每股收益0.50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1690642.78万元,未分配利润951253.92万元。

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5336405.83万元,负债3645763.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入49,196,524,587.2731,272,282,186.414,452,258,268.8361,468,601,763.07
营业总成本48,629,877,312.530,824,436,646.7414,274,842,694.960,558,972,783.25
营业利润759,001,973.45636,850,002.76294,392,139.871,116,055,949.09
利润总额805,077,726.6665,196,560.26308,552,237.641,174,400,121.86
净利润745,520,567.03604,625,843.12275,168,348.371,086,152,630.71
其他综合收益-1,368,283.021,453,950.56481,010.23231,062.32
综合收益总额744,152,284.01606,079,793.68275,649,358.61,086,383,693.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,696,717,733.2721,986,401,725.0222,929,751,848.1214,548,911,059.08
非流动资产合计34,667,340,542.9433,219,825,759.8431,727,309,801.0630,591,368,138.66
资产总计53,364,058,276.2155,206,227,484.8654,657,061,649.1845,140,279,197.74
流动负债合计24,824,138,126.5627,649,851,817.1226,091,838,483.8716,786,446,509.44
非流动负债合计11,633,492,382.5110,556,513,767.8211,493,038,219.8611,556,699,527.57
负债合计36,457,630,509.0738,206,365,584.9437,584,876,703.7328,343,146,037.01
归属于母公司股东权益合计16,897,619,655.6516,993,530,731.9917,070,727,668.3116,795,663,161
股东权益合计16,906,427,767.1416,999,861,899.9217,072,184,945.4516,797,133,160.73
负债和股东权益合计53,364,058,276.2155,206,227,484.8654,657,061,649.1845,140,279,197.74
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57,822,849,292.1635,608,677,221.6816,455,865,931.9170,136,887,100.39
经营活动现金流出小计53,738,537,932.1836,269,106,408.1918,168,086,655.5466,477,540,959.73
经营活动产生的现金流量净额4,084,311,359.98-660,429,186.51-1,712,220,723.633,659,346,140.66
投资活动现金流入小计1,209,063,934.49131,632,531.4279,562,204.62629,640,133.06
投资活动现金流出小计6,390,373,273.593,499,889,790.521,588,576,449.694,051,556,465.6
投资活动产生的现金流量净额-5,181,309,339.1-3,368,257,259.1-1,509,014,245.07-3,421,916,332.54
筹资活动现金流入小计32,994,683,205.7727,181,445,785.7717,229,366,00028,274,976,973.58
筹资活动现金流出小计29,652,737,535.4422,004,564,681.811,977,095,379.8927,710,104,551.99
筹资活动产生的现金流量净额3,341,945,670.335,176,881,103.975,252,270,620.11564,872,421.59
汇率变动对现金及现金等价物的影响-70,940,867.84-44,774,094.94-15,728,775.559,532,970.14
现金及现金等价物净增加额2,174,006,823.371,103,420,563.422,015,306,875.91861,835,199.85
期末现金及现金等价物余额8,828,495,475.457,757,909,215.58,669,795,527.996,654,488,652.08
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