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新化股份

(603867)

  

流通市值:49.64亿  总市值:49.64亿
流通股本:1.93亿   总股本:1.93亿

新化股份(603867)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2.14亿元,每股收益0.98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248439.65万元,未分配利润139203.67万元。

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412285.12万元,负债163845.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,189,097,845.561,482,904,222.37743,795,208.212,596,603,559.77
营业总成本1,947,695,988.571,298,066,887.63647,423,473.872,271,813,397.76
营业利润250,183,931.17196,219,885.28101,764,249.26340,850,805.79
利润总额248,108,779.46196,678,830.68101,880,536.82337,722,114.96
净利润213,588,006.36170,042,999.4688,465,979.16288,775,049.18
其他综合收益----
综合收益总额213,588,006.36170,042,999.4688,465,979.16288,775,049.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,834,502,333.981,794,913,889.671,764,998,491.371,776,378,413.19
非流动资产合计2,288,348,851.132,241,101,719.862,207,716,433.842,194,179,429.94
资产总计4,122,851,185.114,036,015,609.533,972,714,925.213,970,557,843.13
流动负债合计757,535,991.7699,457,214.62655,064,684.71739,434,888.53
非流动负债合计880,918,685.28866,045,720.84858,903,546.35829,183,642.88
负债合计1,638,454,676.981,565,502,935.461,513,968,231.061,568,618,531.41
归属于母公司股东权益合计2,246,425,499.532,211,862,361.162,221,840,010.132,204,974,219.69
股东权益合计2,484,396,508.132,470,512,674.072,458,746,694.152,401,939,311.72
负债和股东权益合计4,122,851,185.114,036,015,609.533,972,714,925.213,970,557,843.13
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2,174,672,815.381,385,104,521.36620,207,671.412,601,305,340.6
经营活动现金流出小计2,025,851,734.391,337,451,857.85626,720,782.022,319,881,768.92
经营活动产生的现金流量净额148,821,080.9947,652,663.51-6,513,110.61281,423,571.68
投资活动现金流入小计303,300303,300-261,022,510.35
投资活动现金流出小计200,623,304.82126,618,932.1476,776,687.3467,749,542.38
投资活动产生的现金流量净额-200,320,004.82-126,315,632.14-76,776,687.3-206,727,032.03
筹资活动现金流入小计88,997,857.8380,567,325.8357,135,096.12271,108,412.4
筹资活动现金流出小计221,001,517.62188,307,625.34104,364,266.36298,024,858.08
筹资活动产生的现金流量净额-132,003,659.79-107,740,299.51-47,229,170.24-26,916,445.68
汇率变动对现金及现金等价物的影响6,946,877.26,061,029.052,757,969.983,131,182.47
现金及现金等价物净增加额-176,555,706.42-180,342,239.09-127,760,998.1750,911,276.44
期末现金及现金等价物余额553,018,531.09549,231,998.42601,813,239.34729,574,237.51
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