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新宝股份财务分析

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新宝股份(002705)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,474,157,547.2214,646,752,683.9210,754,682,477.496,354,714,425.56
营业总成本3,171,635,827.9313,323,151,426.729,688,528,423.375,760,709,535.1
营业利润251,709,169.471,311,836,020.56970,187,714.79528,194,634.05
利润总额250,802,704.051,307,289,375.42979,501,198.73532,500,772.96
净利润192,419,129.841,046,615,548.66774,836,961.85420,627,599.77
其他综合收益-165,079.52,352,221.492,925,122.413,198,986.96
综合收益总额192,254,050.341,048,967,770.15777,762,084.26423,826,586.73
新宝股份(002705)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,372,936,088.437,861,248,278.777,648,807,515.897,571,480,343.7
非流动资产合计6,557,398,131.156,570,168,146.366,409,006,267.765,717,042,970.82
资产总计13,930,334,219.5814,431,416,425.1314,057,813,783.6513,288,523,314.52
流动负债合计5,782,022,585.56,520,405,374.756,086,679,859.825,582,407,260.14
非流动负债合计215,107,911.45179,264,472.3442,044,810.48542,670,463.57
负债合计5,997,130,496.956,699,669,847.056,528,724,670.36,125,077,723.71
归属于母公司股东权益合计7,769,457,818.117,588,321,495.427,417,337,305.027,067,043,137.72
股东权益合计7,933,203,722.637,731,746,578.087,529,089,113.357,163,445,590.81
负债和股东权益合计13,930,334,219.5814,431,416,425.1314,057,813,783.6513,288,523,314.52
新宝股份(002705)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3,791,107,865.8215,312,981,422.2110,631,571,693.996,483,586,744.76
经营活动现金流出小计4,006,527,742.2413,404,205,323.429,628,459,172.036,089,652,831.42
经营活动产生的现金流量净额-215,419,876.421,908,776,098.791,003,112,521.96393,933,913.34
投资活动现金流入小计1,067,313.94273,457,034.4187,223,693.68180,268,802.26
投资活动现金流出小计202,599,001.962,452,350,058.692,119,098,802.361,193,434,097.46
投资活动产生的现金流量净额-201,531,688.02-2,178,893,024.29-1,931,875,108.68-1,013,165,295.2
筹资活动现金流入小计557,535,414.97549,785,251.05447,085,251.05296,246,337.57
筹资活动现金流出小计420,652,652.531,106,547,490.3706,403,094.87369,442,971.72
筹资活动产生的现金流量净额136,882,762.44-556,762,239.25-259,317,843.82-73,196,634.15
汇率变动对现金及现金等价物的影响31,201,664.4254,699,879.7452,035,209.6440,316,229.11
现金及现金等价物净增加额-248,867,137.58-772,179,285.01-1,136,045,220.9-652,111,786.9
期末现金及现金等价物余额3,213,317,119.023,462,184,256.63,098,318,320.713,582,251,754.71
新宝股份002705相关数据
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