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建新股份财务分析

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建新股份(300107)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,032,546.54658,214,081.4468,864,747.78280,588,419.32
营业总成本145,544,040.39649,434,646.31461,971,212.82270,354,287.37
营业利润8,761,744.2414,293,450.678,767,939.089,926,072.97
利润总额8,611,700.8613,433,558.258,166,714.979,686,714.97
净利润8,128,490.6714,733,064.6710,660,924.998,266,463.85
其他综合收益----
综合收益总额8,128,490.6714,733,064.6710,660,924.998,266,463.85
建新股份(300107)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计846,162,035.68842,643,909.59803,361,448.25798,450,874.61
非流动资产合计835,009,121.41827,476,271.11824,030,372.77816,426,899.46
资产总计1,681,171,157.091,670,120,180.71,627,391,821.021,614,877,774.07
流动负债合计176,614,782.98182,035,579.42137,518,475146,523,394.38
非流动负债合计25,195,804.9821,357,147.4728,577,255.7423,564,936.17
负债合计201,810,587.96203,392,726.89166,095,730.74170,088,330.55
归属于母公司股东权益合计1,479,360,569.131,466,727,453.811,461,296,090.281,444,789,443.52
股东权益合计1,479,360,569.131,466,727,453.811,461,296,090.281,444,789,443.52
负债和股东权益合计1,681,171,157.091,670,120,180.71,627,391,821.021,614,877,774.07
建新股份(300107)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187,616,318.35447,752,636.33314,676,302.29210,238,697.55
经营活动现金流出小计116,001,358.82365,116,933.15294,700,953.48192,486,543.9
经营活动产生的现金流量净额71,614,959.5382,635,703.1819,975,348.8117,752,153.65
投资活动现金流入小计9,308,251.53233,461,895.3994,073,790.6141,086,693.18
投资活动现金流出小计56,557,767.02296,341,571.91166,679,586.7889,282,494.46
投资活动产生的现金流量净额-47,249,515.49-62,879,676.52-72,605,796.17-48,195,801.28
筹资活动现金流入小计408,486.231,380,071.910,780,125-
筹资活动现金流出小计-33,271,775.7133,197,939.7133,193,902.21
筹资活动产生的现金流量净额408,486.2-1,891,703.81-22,417,814.71-33,193,902.21
汇率变动对现金及现金等价物的影响1,051,852.811,550,181.441,744,661.71,503,326.68
现金及现金等价物净增加额25,825,783.0519,414,504.29-73,303,600.37-62,134,223.16
期末现金及现金等价物余额398,300,541.93372,474,758.88279,756,654.22290,926,031.43
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