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新能泰山财务分析

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新能泰山(000720)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,346,461.91,456,544,496.661,216,012,697.67894,224,076.84
营业总成本181,954,157.231,545,975,164.631,262,355,834.12926,933,334.26
营业利润-9,616,006.74-56,799,032.47-44,138,363.02-32,489,164.28
利润总额-9,635,507.93-56,196,471.6-43,347,108.98-31,695,238.08
净利润-10,946,963.58-60,233,481-48,304,602.68-34,525,193.46
其他综合收益----
综合收益总额-10,946,963.58-60,233,481-48,304,602.68-34,525,193.46
新能泰山(000720)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,728,788,960.784,650,929,801.864,622,164,303.834,668,138,229.98
非流动资产合计632,564,132.13636,331,529.71642,685,689.44653,759,839.57
资产总计5,361,353,092.915,287,261,331.575,264,849,993.275,321,898,069.55
流动负债合计2,286,461,560.982,218,897,697.662,185,958,926.92,246,081,809.92
非流动负债合计497,718,906.33481,175,806.91477,413,871.9460,672,159.17
负债合计2,784,180,467.312,700,073,504.572,663,372,798.82,706,753,969.09
归属于母公司股东权益合计2,480,347,691.792,491,170,214.742,504,127,147.252,519,069,422.97
股东权益合计2,577,172,625.62,587,187,8272,601,477,194.472,615,144,100.46
负债和股东权益合计5,361,353,092.915,287,261,331.575,264,849,993.275,321,898,069.55
新能泰山(000720)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243,025,294.112,023,398,395.451,507,464,657.191,193,382,688.41
经营活动现金流出小计373,946,513.022,081,113,814.061,563,706,626.251,181,625,456.78
经营活动产生的现金流量净额-130,921,218.91-57,715,418.61-56,241,969.0611,757,231.63
投资活动现金流入小计15,0007,315,493.83499,278.576,500
投资活动现金流出小计634,783.667,298,773.152,689,840.641,878,142.64
投资活动产生的现金流量净额-619,783.6616,720.68-2,190,562.07-1,871,642.64
筹资活动现金流入小计384,554,847.172,252,622,616.871,656,033,334.11,226,368,620.58
筹资活动现金流出小计210,467,592.862,370,095,201.861,762,733,645.971,332,777,551.87
筹资活动产生的现金流量净额174,087,254.31-117,472,584.99-106,700,311.87-106,408,931.29
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42,546,251.74-175,171,282.92-165,132,843-96,523,342.3
期末现金及现金等价物余额114,754,545.9272,208,294.1882,246,734.1150,856,234.8
新能泰山000720相关数据
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