当前位置:首页 > 股票大全 > 新乳业 002946 财务分析

新乳业财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

新乳业(002946)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,613,794,646.2210,987,294,041.638,193,900,642.395,298,142,534.02
营业总成本2,476,150,899.710,444,187,861.37,716,489,138.15,006,562,808.76
营业利润125,678,844.87507,897,319.26449,665,424.35284,801,284.65
利润总额117,133,469.42508,826,720.17451,795,322.12285,927,198.31
净利润93,209,266.53437,660,399.01391,413,829.32246,112,159.39
其他综合收益-68,292,538.76-291,366,467.91-274,646,873.89-213,214,284.45
综合收益总额24,916,727.77146,293,931.1116,766,955.4332,897,874.94
新乳业(002946)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,100,283,975.262,002,345,724.352,126,484,156.61,986,450,205.57
非流动资产合计6,890,260,672.466,935,663,959.557,182,543,962.267,192,128,560.85
资产总计8,990,544,647.728,938,009,683.99,309,028,118.869,178,578,766.42
流动负债合计4,118,121,639.484,018,183,053.973,785,239,085.694,202,505,326.97
非流动负债合计2,209,733,287.152,280,428,457.612,775,425,597.052,315,209,729.7
负债合计6,327,854,926.636,298,611,511.586,560,664,682.746,517,715,056.67
归属于母公司股东权益合计2,578,485,530.262,557,020,138.442,588,396,435.172,502,695,545.66
股东权益合计2,662,689,721.092,639,398,172.322,748,363,436.122,660,863,709.75
负债和股东权益合计8,990,544,647.728,938,009,683.99,309,028,118.869,178,578,766.42
新乳业(002946)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2,685,607,452.7812,286,009,821.369,007,319,085.15,761,674,114.56
经营活动现金流出小计2,693,172,42810,728,896,477.677,811,389,234.154,869,741,874.33
经营活动产生的现金流量净额-7,564,975.221,557,113,343.691,195,929,850.95891,932,240.23
投资活动现金流入小计147,981,289.88305,558,247.9169,380,306.5994,566,489.87
投资活动现金流出小计300,869,827.25892,600,066.39568,320,121.24361,873,099
投资活动产生的现金流量净额-152,888,537.37-587,041,818.49-398,939,814.65-267,306,609.13
筹资活动现金流入小计816,468,077.822,693,052,679.491,828,145,456.12716,160,343.82
筹资活动现金流出小计552,309,810.843,639,099,158.962,537,428,094.211,277,864,935.64
筹资活动产生的现金流量净额264,158,266.98-946,046,479.47-709,282,638.09-561,704,591.82
汇率变动对现金及现金等价物的影响0.13-9,151,397.811,814,721.681,035,519.31
现金及现金等价物净增加额103,704,754.5214,873,647.9289,522,119.8963,956,558.59
期末现金及现金等价物余额542,569,422.19438,864,667.67513,513,139.64487,947,578.34
新乳业002946相关数据
今日股市大盘指数