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内蒙新华

(603230)

  

流通市值:11.51亿  总市值:45.53亿
流通股本:8940.10万   总股本:3.54亿

内蒙新华(603230)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2023年年度实现净利润3.15亿元,每股收益0.89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2023年年度最新股东权益257594.34万元,未分配利润116340.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产440365.78万元,负债182771.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,839,693,991.011,468,671,586.85821,183,243.66517,715,144.1
营业总成本1,572,357,264.81,143,761,413.18675,179,218.59384,243,949.15
营业利润315,902,928.61329,538,298.51156,443,353.85142,324,436.97
利润总额315,682,553.95330,066,742.24156,293,226.17142,358,928.49
净利润315,337,428.28330,059,752.7156,285,049.95142,358,928.49
其他综合收益290,762.9-388,750.14150,410.98-
综合收益总额315,628,191.18329,671,002.56156,435,460.93142,358,928.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,333,958,679.053,401,163,7533,102,880,839.583,172,010,069.59
非流动资产合计1,069,699,100.021,066,717,046.041,059,770,922.161,058,016,060.31
资产总计4,403,657,779.074,467,880,799.044,162,651,761.744,230,026,129.9
流动负债合计1,535,986,462.711,576,472,200.321,428,835,192.771,452,630,405.98
非流动负债合计291,727,909.63302,260,990.57317,065,892.49321,693,129.88
负债合计1,827,714,372.341,878,733,190.891,745,901,085.261,774,323,535.86
归属于母公司股东权益合计2,572,350,849.722,585,388,004.042,413,236,387.962,452,202,811.26
股东权益合计2,575,943,406.732,589,147,608.152,416,750,676.482,455,702,594.04
负债和股东权益合计4,403,657,779.074,467,880,799.044,162,651,761.744,230,026,129.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,982,551,923.38957,646,824.89726,744,562.65447,091,205.58
经营活动现金流出小计1,451,146,377.86754,284,435.21669,120,196.77567,389,428.47
经营活动产生的现金流量净额531,405,545.52203,362,389.6857,624,365.88-120,298,222.89
投资活动现金流入小计2,115,774,800.131,710,946,264.991,457,799,363.56651,848,922.19
投资活动现金流出小计2,478,518,575.42,112,326,927.851,586,633,484.46752,501,606.21
投资活动产生的现金流量净额-362,743,775.27-401,380,662.86-128,834,120.9-100,652,684.02
筹资活动现金流入小计----
筹资活动现金流出小计53,329,503.8553,416,307.2613,478,597.11-
筹资活动产生的现金流量净额-53,329,503.85-53,416,307.26-13,478,597.11-
汇率变动对现金及现金等价物的影响-4,540.11--
现金及现金等价物净增加额115,332,266.4-251,430,040.33-84,688,352.13-220,950,906.91
期末现金及现金等价物余额1,563,965,389.271,197,203,082.541,363,944,770.741,227,682,215.96
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