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新安洁

(831370)

  

流通市值:6.02亿  总市值:6.89亿
流通股本:2.67亿   总股本:3.06亿

新安洁(831370)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2024年第一季度实现净利润-0.02亿元,每股收益-0.01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2024年第一季度最新股东权益72570.16万元,未分配利润13311.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产90080.54万元,负债17510.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,016,917.5582,589,527.38436,576,481.02288,926,783.39
营业总成本118,611,678.82597,056,591.19447,947,193.65293,667,210.58
营业利润-2,029,951.21-56,770,197.91-40,762,588.057,016,112.66
利润总额-2,201,830.68-59,094,001.39-41,228,126.526,916,795.38
净利润-2,110,827.2-54,979,931.27-36,629,057.952,868,575.67
其他综合收益----
综合收益总额-2,110,827.2-54,979,931.27-36,629,057.952,868,575.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计639,329,487.88655,878,922.4637,330,305.87653,316,422.28
非流动资产合计261,475,886.96270,076,893.33283,107,437.28289,100,837.95
资产总计900,805,374.84925,955,815.73920,437,743.15942,417,260.23
流动负债合计138,084,693.13155,766,292.27140,406,705.02144,103,236.49
非流动负债合计37,019,102.3442,475,116.8938,661,615.0918,426,967.08
负债合计175,103,795.47198,241,409.16179,068,320.11162,530,203.57
归属于母公司股东权益合计701,003,334.79702,811,023.09723,846,716.06760,085,024.2
股东权益合计725,701,579.37727,714,406.57741,369,423.04779,887,056.66
负债和股东权益合计900,805,374.84925,955,815.73920,437,743.15942,417,260.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计124,328,122.01597,425,357.24435,150,714.17287,710,988.95
经营活动现金流出小计138,664,832.93581,334,877.07454,070,845.22297,720,215.39
经营活动产生的现金流量净额-14,336,710.9216,090,480.17-18,920,131.05-10,009,226.44
投资活动现金流入小计959,552.723,656,763.92,335,986.09444,371.09
投资活动现金流出小计3,994,264.8970,893,893.5462,104,883.6259,367,136.33
投资活动产生的现金流量净额-3,034,712.17-67,237,129.64-59,768,897.53-58,922,765.24
筹资活动现金流入小计656,00076,250,00071,350,00034,270,000
筹资活动现金流出小计2,537,536.2948,629,669.7945,168,718.6434,250,386.48
筹资活动产生的现金流量净额-1,881,536.2927,620,330.2126,181,281.3619,613.52
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-19,252,959.38-23,526,319.26-52,507,747.22-68,912,378.16
期末现金及现金等价物余额152,953,492.34172,206,451.72143,225,023.76126,820,392.82
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