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新开普(300248)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,539,930.291,061,398,529.17574,390,330.73335,908,965.13
营业总成本204,112,800.42938,938,049.44623,475,193.14394,428,222.64
营业利润-25,674,640.21111,205,872.08-3,591,966.87-23,235,417.56
利润总额-25,744,261.53111,110,933.09-4,566,817.02-23,294,911.62
净利润-27,013,772.06105,764,244.59-7,045,138.7-25,379,904.71
其他综合收益----
综合收益总额-27,013,772.06105,764,244.59-7,045,138.7-25,379,904.71
新开普(300248)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,283,167,672.411,429,876,679.511,311,182,840.11,280,925,690.59
非流动资产合计1,338,272,428.561,326,602,433.921,342,159,965.991,301,324,388.1
资产总计2,621,440,100.972,756,479,113.432,653,342,806.092,582,250,078.69
流动负债合计329,315,826.36436,008,866.76453,608,462.06404,344,245.57
非流动负债合计58,197,964.0559,530,164.0550,756,831.6547,203,086.75
负债合计387,513,790.41495,539,030.81504,365,293.71451,547,332.32
归属于母公司股东权益合计2,078,981,612.882,101,685,450.241,992,054,494.991,970,239,895.45
股东权益合计2,233,926,310.562,260,940,082.622,148,977,512.382,130,702,746.37
负债和股东权益合计2,621,440,100.972,756,479,113.432,653,342,806.092,582,250,078.69
新开普(300248)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162,560,400.871,120,282,663.13645,597,649393,226,203.95
经营活动现金流出小计250,404,845.561,000,302,183.53768,892,644.29524,274,191.51
经营活动产生的现金流量净额-87,844,444.69119,980,479.6-123,294,995.29-131,047,987.56
投资活动现金流入小计130,262,938.3652,346,975.332,336,086.5832,330,586.58
投资活动现金流出小计234,126,293.39209,769,140.89177,297,065.21119,661,030.42
投资活动产生的现金流量净额-103,863,355.03-157,422,165.59-144,960,978.63-87,330,443.84
筹资活动现金流入小计36,930,840168,655,359.05155,314,665.88101,734,370.12
筹资活动现金流出小计51,853,431.59185,081,256.11138,188,001.82101,434,952.77
筹资活动产生的现金流量净额-14,922,591.59-16,425,897.0617,126,664.06299,417.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-206,630,391.31-53,867,583.05-251,129,309.86-218,079,014.05
期末现金及现金等价物余额174,609,303.48381,239,694.79183,977,967.98217,028,263.79
新开普300248相关数据
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