当前位置:首页 > 股票大全 > *ST新宁 300013 财务分析

*ST新宁财务分析

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

*ST新宁(300013)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,538,869.16412,860,394.77312,278,958.4205,551,244.17
营业总成本134,434,231.76521,481,097.77386,189,102.9255,925,992.01
营业利润-3,805,657.48-95,492,003.21-45,637,583.96-30,626,746.58
利润总额-2,665,638.75-161,703,905.49-46,490,219.31-31,056,532.71
净利润-2,644,743.05-159,514,371.73-46,596,024.71-31,852,163.15
其他综合收益-22,653.22-15,175.02-25,353.511,507.53
综合收益总额-2,667,396.27-159,529,546.75-46,621,378.21-31,840,655.62
*ST新宁(300013)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计231,264,316.86210,361,363.03215,806,721.03244,110,812.1
非流动资产合计332,912,514.7349,405,985.66379,098,539.47386,905,081.4
资产总计564,176,831.56559,767,348.69594,905,260.5631,015,893.5
流动负债合计620,270,901.11611,202,906.76373,790,646.96389,813,445.21
非流动负债合计60,589,744.1862,580,859.39222,222,488.06227,679,600.23
负债合计680,860,645.29673,783,766.15596,013,135.02617,493,045.44
归属于母公司股东权益合计-138,628,915.67-136,665,904.19-25,333,068.16-11,502,880.79
股东权益合计-116,683,813.73-114,016,417.46-1,107,874.5213,522,848.06
负债和股东权益合计564,176,831.56559,767,348.69594,905,260.5631,015,893.5
*ST新宁(300013)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137,353,463.6529,525,192.65439,158,099.52301,486,518.15
经营活动现金流出小计145,434,180.63446,726,302.02370,219,282.44239,723,554.77
经营活动产生的现金流量净额-8,080,717.0382,798,890.6368,938,817.0861,762,963.38
投资活动现金流入小计12,801,4001,497,576.79915,071.11813,476.11
投资活动现金流出小计5,275,63719,905,446.4912,818,864.354,069,287.95
投资活动产生的现金流量净额7,525,763-18,407,869.7-11,903,793.24-3,255,811.84
筹资活动现金流入小计40,000,000210,150,000210,150,000210,000,000
筹资活动现金流出小计20,481,844.63317,687,670.01306,360,395.06283,480,284
筹资活动产生的现金流量净额19,518,155.37-107,537,670.01-96,210,395.06-73,480,284
汇率变动对现金及现金等价物的影响12,534.551,021,433.53317,414.64-393,198.23
现金及现金等价物净增加额18,975,735.89-42,125,215.55-38,857,956.58-15,366,330.69
期末现金及现金等价物余额51,296,267.732,320,531.8135,587,790.7859,079,416.67
*ST新宁300013相关数据
今日股市大盘指数