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新时达财务分析

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新时达(002527)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入686,321,914.123,387,453,115.062,581,572,480.841,742,235,193
营业总成本716,926,636.713,545,304,692.382,664,863,979.351,763,430,502.04
营业利润-18,684,567.18-377,615,720.6693,974,902.98143,941,242.84
利润总额-19,070,749.48-377,941,613.3293,665,550.61144,137,869.54
净利润-23,488,029.79-378,899,351.0579,689,496.85124,708,445.93
其他综合收益-522,641.43-4,117,121.27-3,560,878.15-5,590,476.87
综合收益总额-24,010,671.22-383,016,472.3276,128,618.7119,117,969.06
新时达(002527)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,257,368,373.873,179,415,637.633,371,490,874.493,635,982,991.32
非流动资产合计1,075,799,687.621,099,748,390.531,398,323,834.091,325,530,154.46
资产总计4,333,168,061.494,279,164,028.164,769,814,708.584,961,513,145.78
流动负债合计1,893,612,437.262,108,821,959.272,405,654,371.532,818,396,617.94
非流动负债合计931,186,911.29638,517,595.92373,858,161.32116,364,525.94
负债合计2,824,799,348.552,747,339,555.192,779,512,532.852,934,761,143.88
归属于母公司股东权益合计1,508,689,753.851,532,144,863.631,990,217,6112,026,552,557.27
股东权益合计1,508,368,712.941,531,824,472.971,990,302,175.732,026,752,001.9
负债和股东权益合计4,333,168,061.494,279,164,028.164,769,814,708.584,961,513,145.78
新时达(002527)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556,043,325.322,874,673,110.542,118,688,032.881,344,379,900.57
经营活动现金流出小计658,197,667.932,714,603,704.912,239,737,731.061,540,301,278.67
经营活动产生的现金流量净额-102,154,342.61160,069,405.63-121,049,698.18-195,921,378.1
投资活动现金流入小计30,139,846302,593,138.74293,487,358.48147,964,429.51
投资活动现金流出小计190,076,277.7132,333,922.9228,646,700.7214,972,644.72
投资活动产生的现金流量净额-159,936,431.71270,259,215.82264,840,657.76132,991,784.79
筹资活动现金流入小计620,000,0001,798,902,808.581,177,902,808.58975,901,884.65
筹资活动现金流出小计427,266,422.83,000,093,304.432,173,668,249.811,843,273,768.33
筹资活动产生的现金流量净额192,733,577.2-1,201,190,495.85-995,765,441.23-867,371,883.68
汇率变动对现金及现金等价物的影响-245,597.47-49,321.11349,288.48563,309.64
现金及现金等价物净增加额-69,602,794.59-770,911,195.51-851,625,193.17-929,738,167.35
期末现金及现金等价物余额455,161,511.58524,764,306.17444,050,308.51365,937,334.33
新时达002527相关数据
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