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新锦动力财务分析

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新锦动力(300157)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,218,684.38656,580,138.26540,743,068.61388,620,412.05
营业总成本216,202,387.71760,150,711.64599,763,414.45432,221,956.1
营业利润-25,476,970.08-160,440,493.08-64,946,930.34-57,785,057.22
利润总额-35,204,464.57-191,455,138.52-86,654,987.51-69,354,575.58
净利润-35,347,807.67-182,071,512.38-87,505,195.04-68,320,995.41
其他综合收益-4,753,622.632,536,737.4710,812,466.4815,321,203.43
综合收益总额-40,101,430.3-179,534,774.91-76,692,728.56-52,999,791.98
新锦动力(300157)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计845,125,887.98867,503,391.71947,951,702.72917,403,005.4
非流动资产合计1,060,649,141.891,066,833,510.441,086,846,429.871,105,359,811.53
资产总计1,905,775,029.871,934,336,902.152,034,798,132.592,022,762,816.93
流动负债合计1,492,418,984.11,487,845,225.181,548,082,420.971,515,998,231.9
非流动负债合计207,848,632.97205,766,388.74224,666,072.14221,935,588.7
负债合计1,700,267,617.071,693,611,613.921,772,748,493.111,737,933,820.6
归属于母公司股东权益合计110,384,288.94146,359,972.22151,092,766.54176,562,851.67
股东权益合计205,507,412.8240,725,288.23262,049,639.48284,828,996.33
负债和股东权益合计1,905,775,029.871,934,336,902.152,034,798,132.592,022,762,816.93
新锦动力(300157)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124,759,630.74496,853,548.73337,943,573.2198,376,144.8
经营活动现金流出小计161,742,323.54512,297,508.68375,438,007.89245,311,179.63
经营活动产生的现金流量净额-36,982,692.8-15,443,959.95-37,494,434.69-46,935,034.83
投资活动现金流入小计69,00017,722,500.7915,971,329.66823,500
投资活动现金流出小计1,386,758.9436,891,736.112,157,823.569,567,907.44
投资活动产生的现金流量净额-1,317,758.94-19,169,235.313,813,506.1-8,744,407.44
筹资活动现金流入小计3,000,00075,526,997.0344,769,898.0513,816,671.4
筹资活动现金流出小计13,398,387.59106,901,912.0777,764,192.465,640,407.36
筹资活动产生的现金流量净额-10,398,387.59-31,374,915.04-32,994,294.35-51,823,735.96
汇率变动对现金及现金等价物的影响374,736.751,495,951.681,090,152.33284,092.39
现金及现金等价物净增加额-48,324,102.58-64,492,158.62-65,585,070.61-107,219,085.84
期末现金及现金等价物余额42,521,995.0890,846,097.6689,753,185.6748,119,170.44
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