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新晨科技财务分析

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新晨科技(300542)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入849,366,606.6506,316,661.93163,024,040.51,454,995,094.38
营业总成本846,191,612.89502,845,457.5174,230,4721,372,267,872.95
营业利润-17,059,684.114,891,247.75-5,208,942.3558,665,491
利润总额-17,026,142.64,811,834.84-5,288,007.2158,511,942.04
净利润-18,734,799.642,943,854.78-6,360,585.2754,909,307.4
其他综合收益----
综合收益总额-18,734,799.642,943,854.78-6,360,585.2754,909,307.4
新晨科技(300542)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,154,449,565.62963,150,779.25996,894,720.581,006,473,272.19
非流动资产合计319,088,946.55337,257,560.75338,536,099.08340,814,047.69
资产总计1,473,538,512.171,300,408,3401,335,430,819.661,347,287,319.88
流动负债合计872,197,970.48677,633,845.47657,152,436.24663,483,837.69
非流动负债合计63,611.99127,224.0148,592,641.8848,656,459.94
负债合计872,261,582.47677,761,069.48705,745,078.12712,140,297.63
归属于母公司股东权益合计593,873,354.11615,350,792.15622,519,123.15627,963,483.81
股东权益合计601,276,929.7622,647,270.52629,685,741.54635,147,022.25
负债和股东权益合计1,473,538,512.171,300,408,3401,335,430,819.661,347,287,319.88
新晨科技(300542)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计902,434,540.2513,773,590.67267,885,249.31,411,737,228.13
经营活动现金流出小计1,122,754,464.98719,000,495.84427,519,628.141,439,206,327.18
经营活动产生的现金流量净额-220,319,924.78-205,226,905.17-159,634,378.84-27,469,099.05
投资活动现金流入小计-0-5,799,267.9
投资活动现金流出小计50,534,300.9950,425,593.02352,779.023,183,923.34
投资活动产生的现金流量净额-50,534,300.99-50,425,593.02-352,779.022,615,344.56
筹资活动现金流入小计314,880,707.03228,658,240.91140,727,858.64331,486,749.31
筹资活动现金流出小计144,886,859.54133,402,758.5861,319,940.48238,714,870.07
筹资活动产生的现金流量净额169,993,847.4995,255,482.3379,407,918.1692,771,879.24
汇率变动对现金及现金等价物的影响48,747.31190.11-20,990.26133,033.14
现金及现金等价物净增加额-100,811,630.97-160,396,825.75-80,600,229.9668,051,157.89
期末现金及现金等价物余额226,722,824.65167,137,629.87246,934,225.66327,534,455.62
新晨科技300542相关数据
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