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新华都财务分析

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新华都(002264)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,401,564,065.162,823,921,610.911,965,841,747.891,309,526,934.34
营业总成本1,299,704,445.352,604,826,218.921,813,151,486.471,199,626,500.24
营业利润103,108,609.24225,897,620.58174,033,085.83106,505,960.19
利润总额103,098,583.7224,384,146.51173,469,475.74105,961,250.41
净利润93,948,917.56199,597,831.44157,976,868.4298,784,236.81
其他综合收益-7.12251.19--
综合收益总额93,948,910.44199,598,082.63157,976,868.4298,784,236.81
新华都(002264)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,927,981,583.542,675,288,353.122,384,500,545.141,961,087,865.07
非流动资产合计277,656,159.41281,620,190.32279,859,639.28282,119,529.83
资产总计3,205,637,742.952,956,908,543.442,664,360,184.422,243,207,394.9
流动负债合计1,508,785,437.791,304,455,851.731,056,073,857.95656,997,091.06
非流动负债合计12,886,236.9215,629,647.4313,382,095.2414,910,413.07
负债合计1,521,671,674.711,320,085,499.161,069,455,953.19671,907,504.13
归属于母公司股东权益合计1,673,375,818.541,626,490,559.011,582,234,696.961,557,098,164.46
股东权益合计1,683,966,068.241,636,823,044.281,594,904,231.231,571,299,890.77
负债和股东权益合计3,205,637,742.952,956,908,543.442,664,360,184.422,243,207,394.9
新华都(002264)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1,859,726,470.814,306,308,785.762,784,156,142.452,019,702,408.6
经营活动现金流出小计1,711,379,731.284,129,080,107.042,637,676,777.391,894,584,758.8
经营活动产生的现金流量净额148,346,739.53177,228,678.72146,479,365.06125,117,649.8
投资活动现金流入小计314,273.1925,470--
投资活动现金流出小计1,016,799.4959,351,384.572,026,211.38548,528.3
投资活动产生的现金流量净额-702,526.3-59,325,914.57-2,026,211.38-548,528.3
筹资活动现金流入小计-165,143,278.82106,340,317.7988,935,261.79
筹资活动现金流出小计56,241,068.63410,362,284.05352,890,081.85303,070,663.78
筹资活动产生的现金流量净额-56,241,068.63-245,219,005.23-246,549,764.06-214,135,401.99
汇率变动对现金及现金等价物的影响2.14-34.02--
现金及现金等价物净增加额91,403,146.74-127,316,275.1-102,096,610.38-89,566,280.49
期末现金及现金等价物余额360,613,053269,209,906.26294,429,570.98306,959,900.87
新华都002264相关数据
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