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内蒙新华

(603230)

  

流通市值:42.92亿  总市值:42.92亿
流通股本:3.54亿   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)

    截至第三季度实现净利润2.96亿元,每股收益0.84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271242.63万元,未分配利润129926.55万元。

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471629.74万元,负债200387.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,469,347,235.19789,984,410.04559,135,240.11,839,693,991.01
营业总成本1,171,955,813.77668,873,801.43438,803,109.941,572,357,264.8
营业利润327,172,831.49138,341,649.22135,922,925.88315,902,928.61
利润总额327,608,315.93138,071,288.58136,118,921.02315,682,553.95
净利润296,095,068.97121,954,882.1128,200,551.41315,337,428.28
其他综合收益-27,574.5219,164.32-25,332.17290,762.9
综合收益总额296,067,494.45121,974,046.42128,175,219.24315,628,191.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,241,648,691.373,131,212,988.233,462,137,874.423,333,958,679.05
非流动资产合计1,474,648,679.51,131,818,433.221,025,550,837.051,069,699,100.02
资产总计4,716,297,370.874,263,031,421.454,487,688,711.474,403,657,779.07
流动负债合计1,730,625,605.121,443,979,822.691,492,654,385.281,535,986,462.71
非流动负债合计273,245,445.02280,718,726.06290,915,700.22291,727,909.63
负债合计2,003,871,050.141,724,698,548.751,783,570,085.51,827,714,372.34
归属于母公司股东权益合计2,708,179,321.082,534,490,193.452,700,340,550.612,572,350,849.72
股东权益合计2,712,426,320.732,538,332,872.72,704,118,625.972,575,943,406.73
负债和股东权益合计4,716,297,370.874,263,031,421.454,487,688,711.474,403,657,779.07
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974,692,621.02778,459,886.73288,830,917.991,982,551,923.38
经营活动现金流出小计1,072,806,245.61796,290,894.06505,518,435.021,451,146,377.86
经营活动产生的现金流量净额-98,113,624.59-17,831,007.33-216,687,517.03531,405,545.52
投资活动现金流入小计1,908,576,811.451,493,453,607.521,011,378,253.162,115,774,800.13
投资活动现金流出小计2,370,978,095.961,693,317,3631,396,657,594.372,478,518,575.4
投资活动产生的现金流量净额-462,401,284.51-199,863,755.48-385,279,341.21-362,743,775.27
筹资活动现金流入小计----
筹资活动现金流出小计159,735,241.09159,735,241.0965,455.3553,329,503.85
筹资活动产生的现金流量净额-159,735,241.09-159,735,241.09-65,455.35-53,329,503.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-720,250,150.19-377,430,003.9-602,032,313.59115,332,266.4
期末现金及现金等价物余额843,715,239.081,186,535,385.37961,933,075.681,563,965,389.27
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