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*ST新城财务分析

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*ST新城(000809)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,833,554.3923,785,286.1815,523,026.4110,648,402.48
营业总成本38,732,770.07134,664,533.5100,588,500.6667,889,429.44
营业利润-32,437,333.87-112,041,484.19-85,282,911.81-56,507,973.05
利润总额-32,437,333.87-112,734,208.57-85,290,666.45-56,515,727.76
净利润-33,163,614.85-112,038,042.06-85,312,810.07-56,515,727.76
其他综合收益----
综合收益总额-33,163,614.85-112,038,042.06-85,312,810.07-56,515,727.76
*ST新城(000809)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,279,032,400.384,411,299,201.844,422,801,800.584,072,821,648.02
非流动资产合计198,972,646.45200,402,612.48178,396,251.26180,086,933.8
资产总计4,478,005,046.834,611,701,814.324,601,198,051.844,252,908,581.82
流动负债合计828,215,769.53927,244,217.49876,097,913.081,097,256,625.05
非流动负债合计316,538,341.79318,043,046.47331,960,356.41333,715,092.11
负债合计1,144,754,111.321,245,287,263.961,208,058,269.491,430,971,717.16
归属于母公司股东权益合计2,791,669,257.312,819,238,887.922,841,534,656.982,821,936,864.66
股东权益合计3,333,250,935.513,366,414,550.363,393,139,782.352,821,936,864.66
负债和股东权益合计4,478,005,046.834,611,701,814.324,601,198,051.844,252,908,581.82
*ST新城(000809)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67,274,602.0274,397,351.0824,326,561.5818,625,255.62
经营活动现金流出小计90,623,884.09122,652,343.3338,266,895.5929,261,482.6
经营活动产生的现金流量净额-23,349,282.07-48,254,992.25-13,940,334.01-10,636,226.98
投资活动现金流入小计-600,004,900600,004,9004,900
投资活动现金流出小计1,068,439.072,930,021.78630,762.28443,747.42
投资活动产生的现金流量净额-1,068,439.07597,074,878.22599,374,137.72-438,847.42
筹资活动现金流入小计339,883,561.1965,900,00065,900,00065,900,000
筹资活动现金流出小计398,042,805.78406,587,467.97375,317,851.8998,440,586.9
筹资活动产生的现金流量净额-58,159,244.59-340,687,467.97-309,417,851.89-32,540,586.9
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-82,576,965.73208,132,418276,015,951.82-43,615,661.3
期末现金及现金等价物余额171,565,939.5254,142,905.23322,026,439.052,394,825.93
*ST新城000809相关数据
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