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新大正财务分析

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新大正(002968)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入866,795,193.713,126,910,237.112,292,401,563.351,475,408,935.79
营业总成本821,278,927.32,956,576,016.422,142,889,374.831,375,925,074.67
营业利润48,508,959.21195,920,211.16156,208,686.53103,762,413.19
利润总额48,393,431.74195,590,660.93155,830,525.97103,732,904.75
净利润43,530,484.07168,939,779.79132,100,88586,025,108.27
其他综合收益--104,000--
综合收益总额43,530,484.07168,835,779.79132,100,88586,025,108.27
新大正(002968)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,435,425,830.21,484,017,689.071,369,983,375.441,209,198,854.98
非流动资产合计579,139,026.2568,198,168.26549,139,720.85484,529,039.39
资产总计2,014,564,856.42,052,215,857.331,919,123,096.291,693,727,894.37
流动负债合计701,190,525.26777,876,963.2670,971,650.45508,214,000.33
非流动负债合计60,712,869.4154,046,161.0753,614,218.532,149,369.74
负债合计761,903,394.67831,923,124.27724,585,868.95540,363,370.07
归属于母公司股东权益合计1,221,819,315.161,193,720,733.431,171,019,175.181,137,508,796.22
股东权益合计1,252,661,461.731,220,292,733.061,194,537,227.341,153,364,524.3
负债和股东权益合计2,014,564,856.42,052,215,857.331,919,123,096.291,693,727,894.37
新大正(002968)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676,627,154.953,242,632,018.072,127,528,871.741,324,430,174.9
经营活动现金流出小计956,933,627.613,016,400,645.772,212,338,291.691,466,271,959.18
经营活动产生的现金流量净额-280,306,472.66226,231,372.3-84,809,419.95-141,841,784.28
投资活动现金流入小计33,9252,825,794.4166,993.4460,093.44
投资活动现金流出小计7,914,860.74132,835,673.7697,240,106.134,987,768.15
投资活动产生的现金流量净额-7,880,935.74-130,009,879.35-97,173,112.66-34,927,674.71
筹资活动现金流入小计7,066,921.7235,794,790.0830,795,911.215,380,000
筹资活动现金流出小计20,848,940.72116,765,252.48102,741,264.3697,622,330.05
筹资活动产生的现金流量净额-13,782,019-80,970,462.4-71,945,353.15-92,242,330.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-301,969,427.415,251,030.55-253,927,885.76-269,011,789.04
期末现金及现金等价物余额302,372,898.43604,342,325.83335,163,409.52320,079,506.24
新大正002968相关数据
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