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新宙邦财务分析

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新宙邦(300037)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,515,396,628.017,483,950,240.165,582,582,244.243,433,046,037.1
营业总成本1,329,027,444.696,337,368,541.864,664,009,982.032,872,948,537.99
营业利润188,166,033.461,193,711,885.79924,035,102.58590,006,710.26
利润总额187,646,227.61,164,530,147.74922,445,683.52589,884,872.27
净利润163,112,047.341,010,671,477.49806,913,047.48522,256,964.79
其他综合收益-49,585,622.68-70,166,226.3-118,908,395.49-72,960,857.45
综合收益总额113,526,424.66940,505,251.19688,004,651.99449,296,107.34
新宙邦(300037)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,481,693,958.769,514,174,302.669,843,572,700.398,837,144,781.8
非流动资产合计8,518,313,267.288,110,138,798.46,635,178,496.276,378,476,060.49
资产总计17,000,007,226.0417,624,313,101.0616,478,751,196.6615,215,620,842.29
流动负债合计4,438,433,389.575,349,012,029.594,461,918,359.993,465,200,127.5
非流动负债合计2,661,648,529.222,643,071,949.582,646,074,127.932,721,226,055.04
负债合计7,100,081,918.797,992,083,979.177,107,992,487.926,186,426,182.54
归属于母公司股东权益合计9,437,587,523.479,174,386,602.778,893,384,339.458,563,560,173.08
股东权益合计9,899,925,307.259,632,229,121.899,370,758,708.749,029,194,659.75
负债和股东权益合计17,000,007,226.0417,624,313,101.0616,478,751,196.6615,215,620,842.29
新宙邦(300037)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1,678,614,756.329,576,561,771.27,382,588,493.874,972,176,083.5
经营活动现金流出小计2,080,688,231.476,128,651,467.534,880,038,372.493,365,715,145.46
经营活动产生的现金流量净额-402,073,475.153,447,910,303.672,502,550,121.381,606,460,938.04
投资活动现金流入小计955,923,419.979,890,319,896.527,542,176,859.435,757,218,690.65
投资活动现金流出小计1,852,647,453.8613,668,824,0569,676,899,177.696,698,496,347.21
投资活动产生的现金流量净额-896,724,033.89-3,778,504,159.48-2,134,722,318.26-941,277,656.56
筹资活动现金流入小计232,355,994.321,421,404,994.461,273,862,028.12977,183,796.12
筹资活动现金流出小计161,678,547.291,359,508,824.071,076,111,753.48931,143,588.56
筹资活动产生的现金流量净额70,677,447.0361,896,170.39197,750,274.6446,040,207.56
汇率变动对现金及现金等价物的影响3,085,787.37517,170.32-6,505,217.6-3,222,728.01
现金及现金等价物净增加额-1,225,034,274.64-268,180,515.1559,072,860.16708,000,761.03
期末现金及现金等价物余额1,717,266,601.192,942,300,875.833,769,554,251.093,918,482,151.96
新宙邦300037相关数据
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