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新澳股份

(603889)

  

流通市值:52.01亿  总市值:53.05亿
流通股本:7.16亿   总股本:7.31亿

新澳股份(603889)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4.30亿元,每股收益0.56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329552.81万元,未分配利润141375.02万元。

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564528.02万元,负债234975.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,438,317,424.453,510,641,994.722,320,991,053.04977,655,408.39
营业总成本3,964,515,167.313,084,405,481.511,998,712,599.03862,336,238.04
营业利润484,408,101.35421,758,001.28305,807,036.04108,092,008.68
利润总额485,729,827.97422,922,673.73306,900,477.63108,435,925.31
净利润430,420,988.41372,850,430.56268,202,326.8194,854,196.23
其他综合收益10,452,977.936,087,429.2510,983,073.411,601,154.19
综合收益总额440,873,966.34378,937,859.81279,185,400.2296,455,350.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,523,992,571.473,691,097,904.223,570,305,147.83,460,868,305.43
非流动资产合计2,121,287,616.011,987,215,365.281,435,659,889.721,338,236,447.94
资产总计5,645,280,187.485,678,313,269.55,005,965,037.524,799,104,753.37
流动负债合计1,950,196,233.051,813,381,656.321,508,893,875.251,448,464,975.77
非流动负债合计399,555,858.6634,710,788.88366,602,797.56195,937,160.47
负债合计2,349,752,091.652,448,092,445.21,875,496,672.811,644,402,136.24
归属于母公司股东权益合计3,170,360,509.463,109,657,851.543,018,160,309.163,048,825,406.67
股东权益合计3,295,528,095.833,230,220,824.33,130,468,364.713,154,702,617.13
负债和股东权益合计5,645,280,187.485,678,313,269.55,005,965,037.524,799,104,753.37
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4,448,206,527.073,256,919,579.142,062,399,682.97854,638,661.64
经营活动现金流出小计3,896,032,588.813,168,199,806.22,263,781,815.61,123,490,652.69
经营活动产生的现金流量净额552,173,938.2688,719,772.94-201,382,132.63-268,851,991.05
投资活动现金流入小计62,557,382.2450,102,963.3650,102,483.3650,102,483.36
投资活动现金流出小计733,096,726.34583,924,395.89152,685,450.8724,083,981.39
投资活动产生的现金流量净额-670,539,344.1-533,821,432.53-102,582,967.5126,018,501.97
筹资活动现金流入小计2,616,081,537.771,836,900,0001,252,789,055.56893,595,000
筹资活动现金流出小计2,480,091,496.981,387,125,988.741,095,795,195.73823,644,436.78
筹资活动产生的现金流量净额135,990,040.79449,774,011.26156,993,859.8369,950,563.22
汇率变动对现金及现金等价物的影响25,810,717.967,025,805.1818,963,684.041,376,084.8
现金及现金等价物净增加额43,435,352.9111,698,156.85-128,007,556.27-171,506,841.06
期末现金及现金等价物余额973,076,539.18941,339,343.12801,633,630758,134,345.21
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券杨莹,侯子夜0.640.730.832024-04-18
中泰证券张潇,邹文婕0.650.760.862024-04-18
华西证券唐爽爽0.650.740.902024-04-17
东方证券朱炎,施红梅0.660.76--2024-03-12
长江证券于旭辉0.640.77--2024-02-26
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