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新筑股份财务分析

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新筑股份(002480)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入462,882,673.92,509,421,413.731,209,721,791.58690,889,436.69
营业总成本501,344,634.792,587,337,936.191,283,109,582.51739,865,402.26
营业利润-46,878,879.42-202,414,944.17-111,599,700.9-85,307,405.25
利润总额-46,864,556.23-199,322,630.93-111,860,410.66-84,639,512.78
净利润-55,225,692.95-255,331,374-138,374,220.16-102,279,737.36
其他综合收益-2,725,407.3-9,390,600.09-8,159,828.79-6,223,109.34
综合收益总额-57,951,100.25-264,721,974.09-146,534,048.95-108,502,846.7
新筑股份(002480)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,416,642,313.75,318,766,019.584,743,177,667.174,574,940,425.73
非流动资产合计8,220,269,026.458,127,356,405.967,936,968,110.977,909,976,013.6
资产总计13,636,911,340.1513,446,122,425.5412,680,145,778.1412,484,916,439.33
流动负债合计4,557,226,357.735,498,426,498.84,424,673,369.164,561,027,557.37
非流动负债合计6,550,348,051.875,371,875,499.965,566,201,464.665,196,851,376.31
负债合计11,107,574,409.610,870,301,998.769,990,874,833.829,757,878,933.68
归属于母公司股东权益合计1,349,142,616.311,422,681,173.411,550,714,362.221,613,629,986.07
股东权益合计2,529,336,930.552,575,820,426.782,689,270,944.322,727,037,505.65
负债和股东权益合计13,636,911,340.1513,446,122,425.5412,680,145,778.1412,484,916,439.33
新筑股份(002480)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200,581,321.912,543,951,690.691,186,855,041.57746,910,391.55
经营活动现金流出小计366,311,527.891,316,754,574.96816,228,320.93534,769,365.92
经营活动产生的现金流量净额-165,730,205.981,227,197,115.73370,626,720.64212,141,025.63
投资活动现金流入小计1,800703,023.78701,006.64706,764.85
投资活动现金流出小计289,851,436.12961,852,977.5626,921,840.77476,835,795.36
投资活动产生的现金流量净额-289,849,636.12-961,149,953.72-626,220,834.13-476,129,030.51
筹资活动现金流入小计2,200,892,193.043,278,409,861.562,392,831,555.971,786,911,043.3
筹资活动现金流出小计1,969,662,431.142,853,678,986.812,399,704,685.261,387,541,693.19
筹资活动产生的现金流量净额231,229,761.9424,730,874.75-6,873,129.29399,369,350.11
汇率变动对现金及现金等价物的影响-52,978.15-146,671.78-159,564.21-38,892.55
现金及现金等价物净增加额-224,403,058.35690,631,364.98-262,626,806.99135,342,452.68
期末现金及现金等价物余额1,524,947,945.541,749,351,003.89796,092,831.921,194,062,091.59
新筑股份002480相关数据
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