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新湖中宝财务分析

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新湖中宝(600208)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,243,238,332.1217,210,365,072.073,723,188,313.962,837,775,103.02
营业总成本2,124,686,407.315,416,082,293.744,731,160,429.623,587,276,270.18
营业利润664,366,733.713,380,405,140.742,063,115,522.281,682,782,477.03
利润总额666,081,293.763,381,369,012.282,072,790,258.521,695,164,016.45
净利润533,133,801.442,219,818,722.291,928,440,880.371,598,866,421.51
其他综合收益213,371,807.23-1,069,607,402.1158,540,298.9820,050,440.23
综合收益总额746,505,608.671,150,211,320.192,086,981,179.351,618,916,861.74
新湖中宝(600208)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计51,617,733,170.5853,629,239,235.8569,658,251,249.2468,375,631,372.15
非流动资产合计56,724,162,248.3457,241,407,227.555,505,019,390.3656,482,916,110.14
资产总计108,341,895,418.92110,870,646,463.35125,163,270,639.6124,858,547,482.29
流动负债合计50,903,176,091.1345,883,911,816.4759,573,381,045.1358,055,215,922.44
非流动负债合计14,326,032,196.7421,298,679,778.6120,774,423,529.3522,521,793,863.37
负债合计65,229,208,287.8767,182,591,595.0880,347,804,574.4880,577,009,785.81
归属于母公司股东权益合计42,096,561,869.1542,734,479,752.3643,471,833,934.8742,925,231,071.12
股东权益合计43,112,687,131.0543,688,054,868.2744,815,466,065.1244,281,537,696.48
负债和股东权益合计108,341,895,418.92110,870,646,463.35125,163,270,639.6124,858,547,482.29
新湖中宝(600208)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1,944,074,374.526,083,890,448.744,296,882,892.913,259,800,878.54
经营活动现金流出小计2,446,171,283.3510,059,200,242.138,477,894,969.455,776,405,405.55
经营活动产生的现金流量净额-502,096,908.83-3,975,309,793.39-4,181,012,076.54-2,516,604,527.01
投资活动现金流入小计395,809,764.884,919,981,032.684,439,011,560.56681,665,616.81
投资活动现金流出小计46,647,039.09431,532,937.54389,786,138.91316,473,781.54
投资活动产生的现金流量净额349,162,725.794,488,448,095.144,049,225,421.65365,191,835.27
筹资活动现金流入小计3,888,989,563.3917,648,358,559.4913,549,750,257.18,291,725,226.5
筹资活动现金流出小计3,740,346,958.522,357,303,725.8916,341,414,180.589,052,423,359.25
筹资活动产生的现金流量净额148,642,604.89-4,708,945,166.4-2,791,663,923.48-760,698,132.75
汇率变动对现金及现金等价物的影响-407,990.0614,493,178.1518,629,040.725,359,317.09
现金及现金等价物净增加额-4,699,568.21-4,181,313,686.5-2,904,821,537.65-2,906,751,507.4
期末现金及现金等价物余额2,750,532,332.432,755,231,900.644,031,724,049.494,029,794,079.74
新湖中宝600208相关数据
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