当前位置:首页 > 股票大全 > 新晨科技 300542 财务分析

新晨科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

新晨科技(300542)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入191,344,315.181,734,989,016.95849,366,606.6506,316,661.93
营业总成本208,353,412.931,647,955,342.59846,191,612.89502,845,457.5
营业利润-12,615,890.0740,430,569.93-17,059,684.114,891,247.75
利润总额-12,619,387.0740,726,200.84-17,026,142.64,811,834.84
净利润-13,337,983.4637,368,368.27-18,734,799.642,943,854.78
其他综合收益----
综合收益总额-13,337,983.4637,368,368.27-18,734,799.642,943,854.78
新晨科技(300542)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,082,691,880.831,301,618,280.971,154,449,565.62963,150,779.25
非流动资产合计327,783,311.03329,009,886.47319,088,946.55337,257,560.75
资产总计1,410,475,191.861,630,628,167.441,473,538,512.171,300,408,340
流动负债合计765,202,646.97972,571,817.47872,197,970.48677,633,845.47
非流动负债合计1,230,430.74676,252.3663,611.99127,224.01
负债合计766,433,077.71973,248,069.83872,261,582.47677,761,069.48
归属于母公司股东权益合计636,435,972.08649,642,666.77593,873,354.11615,350,792.15
股东权益合计644,042,114.15657,380,097.61601,276,929.7622,647,270.52
负债和股东权益合计1,410,475,191.861,630,628,167.441,473,538,512.171,300,408,340
新晨科技(300542)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219,743,167.71,980,204,960.44902,434,540.2513,773,590.67
经营活动现金流出小计594,591,793.141,782,818,362.041,122,754,464.98719,000,495.84
经营活动产生的现金流量净额-374,848,625.44197,386,598.4-220,319,924.78-205,226,905.17
投资活动现金流入小计---0
投资活动现金流出小计213,104.8954,093,073.6850,534,300.9950,425,593.02
投资活动产生的现金流量净额-213,104.89-54,093,073.68-50,534,300.99-50,425,593.02
筹资活动现金流入小计145,442,707.94409,445,429.03314,880,707.03228,658,240.91
筹资活动现金流出小计64,591,477.05370,456,717.28144,886,859.54133,402,758.58
筹资活动产生的现金流量净额80,851,230.8938,988,711.75169,993,847.4995,255,482.33
汇率变动对现金及现金等价物的影响698.9626,683.7848,747.31190.11
现金及现金等价物净增加额-294,209,800.48182,308,920.25-100,811,630.97-160,396,825.75
期末现金及现金等价物余额215,633,575.39509,843,375.87226,722,824.65167,137,629.87
新晨科技300542相关数据
今日股市大盘指数