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新国都财务分析

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新国都(300130)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入782,668,735.33,801,264,921.042,894,537,853.641,959,799,769.49
营业总成本588,987,941.93,104,902,658.672,379,794,441.141,656,493,186.26
营业利润220,408,610773,912,453.92567,883,956.97338,627,514.68
利润总额220,429,557.38770,891,090.73567,865,381.38338,434,565.28
净利润220,011,158.16754,220,439.98551,851,899.4332,162,617.2
其他综合收益38,493.6911,747,724.021,119,917.95784,432.34
综合收益总额220,049,651.85765,968,164552,971,817.35332,947,049.54
新国都(300130)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,537,381,362.434,402,570,085.973,957,600,914.983,259,688,352.21
非流动资产合计1,076,557,285.551,066,278,545.141,018,962,997.741,013,049,585.03
资产总计5,613,938,647.985,468,848,631.114,976,563,912.724,272,737,937.24
流动负债合计1,044,822,174.311,120,409,930.51,002,299,625.31,024,130,714.55
非流动负债合计37,245,603.0342,871,085.9959,921,806.6954,145,111.68
负债合计1,082,067,777.341,163,281,016.491,062,221,431.991,078,275,826.23
归属于母公司股东权益合计4,532,455,193.914,305,682,382.373,895,742,112.23,176,013,164.89
股东权益合计4,531,870,870.644,305,567,614.623,914,342,480.733,194,462,111.01
负债和股东权益合计5,613,938,647.985,468,848,631.114,976,563,912.724,272,737,937.24
新国都(300130)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1,049,641,640.54,659,491,556.683,404,444,060.682,281,159,181.89
经营活动现金流出小计964,808,956.853,526,195,817.783,031,616,035.611,986,516,745.69
经营活动产生的现金流量净额84,832,683.651,133,295,738.9372,828,025.07294,642,436.2
投资活动现金流入小计419,223.9914,632,6671,896,645.511,884,645.51
投资活动现金流出小计2,102,571.8656,739,225.7735,773,025.3225,357,036.12
投资活动产生的现金流量净额-1,683,347.87-42,106,558.77-33,876,379.81-23,472,390.61
筹资活动现金流入小计37,211,469.63867,889,849.59722,596,991.94160,147,400.92
筹资活动现金流出小计42,775,826.78201,484,912.89266,338,967.86224,546,959.85
筹资活动产生的现金流量净额-5,564,357.15666,404,936.7456,258,024.08-64,399,558.93
汇率变动对现金及现金等价物的影响-2,271,294.7182,495.044,767,284.1110,620,795.13
现金及现金等价物净增加额75,313,683.931,757,776,611.87799,976,953.45217,391,281.79
期末现金及现金等价物余额3,330,052,845.043,254,739,161.112,296,939,502.691,714,353,831.03
新国都300130相关数据
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