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新朋股份财务分析

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新朋股份(002328)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,410,716,600.775,817,760,114.384,326,620,826.892,801,516,950.15
营业总成本1,328,001,156.665,463,410,916.914,046,178,532.862,624,180,365.94
营业利润101,928,240.51393,272,571.5358,696,269.13294,644,621.31
利润总额101,577,234.17377,103,609342,902,234280,302,700.97
净利润75,089,388.51293,695,875.73264,474,225.77211,016,262
其他综合收益37,235.88350,106.38429,249.18932,058.16
综合收益总额75,126,624.39294,045,982.11264,903,474.95211,948,320.16
新朋股份(002328)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,549,871,088.913,452,247,698.723,308,575,327.383,006,994,995.7
非流动资产合计2,569,221,690.492,557,618,499.382,426,399,746.592,541,327,454.78
资产总计6,119,092,779.46,009,866,198.15,734,975,073.975,548,322,450.48
流动负债合计1,793,134,750.051,763,492,855.061,631,786,635.511,436,497,519.39
非流动负债合计468,784,311.2463,972,363.57350,576,080.44362,297,377.4
负债合计2,261,919,061.252,227,465,218.631,982,362,715.951,798,794,896.79
归属于母公司股东权益合计3,291,068,009.663,241,658,386.733,242,178,850.633,209,772,984.74
股东权益合计3,857,173,718.153,782,400,979.473,752,612,358.023,749,527,553.69
负债和股东权益合计6,119,092,779.46,009,866,198.15,734,975,073.975,548,322,450.48
新朋股份(002328)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1,031,703,756.334,594,476,024.853,373,365,817.862,287,118,436.89
经营活动现金流出小计845,965,607.454,052,492,868.673,144,570,680.392,267,562,247.37
经营活动产生的现金流量净额185,738,148.88541,983,156.18228,795,137.4719,556,189.52
投资活动现金流入小计50,781,128.65289,775,603.64276,010,018.71161,300,658.15
投资活动现金流出小计200,319,914.63600,981,087.93499,498,263.69408,793,365.16
投资活动产生的现金流量净额-149,538,785.98-311,205,484.29-223,488,244.98-247,492,707.01
筹资活动现金流入小计150,000,000571,850,000210,000,000240,000,000
筹资活动现金流出小计16,120,308.19710,053,500.38309,400,311.63242,308,127
筹资活动产生的现金流量净额133,879,691.81-138,203,500.38-99,400,311.63-2,308,127
汇率变动对现金及现金等价物的影响1,163,041.86-299,188.12,481,292.133,640,809.04
现金及现金等价物净增加额171,242,096.5792,274,983.41-91,612,127.01-226,603,835.45
期末现金及现金等价物余额1,479,628,959.971,308,386,863.41,124,499,752.98989,508,044.54
新朋股份002328相关数据
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