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新柴股份财务分析

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新柴股份(301032)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入714,367,029.712,315,884,483.111,830,090,427.461,335,853,355.19
营业总成本682,663,938.242,297,196,042.191,817,368,491.81,317,479,114.06
营业利润12,009,117.1225,354,243.78-3,822,068.37-195,208.22
利润总额12,009,117.1225,145,485.19-4,081,108.69-225,708.22
净利润12,297,714.4330,147,798.643,714,330.154,660,652.22
其他综合收益----
综合收益总额12,297,714.4330,147,798.643,714,330.154,660,652.22
新柴股份(301032)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,138,886,405.472,038,563,780.52,113,769,350.172,093,702,926.58
非流动资产合计601,258,253.27612,555,638.42624,667,451.39638,263,444.8
资产总计2,740,144,658.742,651,119,418.922,738,436,801.562,731,966,371.38
流动负债合计1,548,194,209.421,473,687,312.351,586,783,312.981,582,877,771.04
非流动负债合计74,978,839.7572,785,739.7373,450,002.270,016,667.56
负债合计1,623,173,049.171,546,473,052.081,660,233,315.181,652,894,438.6
归属于母公司股东权益合计1,111,931,158.381,099,107,514.251,071,705,047.71,072,176,378.05
股东权益合计1,116,971,609.571,104,646,366.841,078,203,486.381,079,071,932.78
负债和股东权益合计2,740,144,658.742,651,119,418.922,738,436,801.562,731,966,371.38
新柴股份(301032)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638,602,031.031,987,139,527.831,662,011,160.161,073,783,665.8
经营活动现金流出小计650,188,515.872,221,969,958.691,845,583,686.281,313,000,906.28
经营活动产生的现金流量净额-11,586,484.84-234,830,430.86-183,572,526.12-239,217,240.48
投资活动现金流入小计30,509,369.4911,388,694.751,064,504.91691,463.82
投资活动现金流出小计5,737,762.8976,070,271.3579,313,148.6879,493,784.14
投资活动产生的现金流量净额24,771,606.6-64,681,576.6-78,248,643.77-78,802,320.32
筹资活动现金流入小计-30,000,000--
筹资活动现金流出小计1,453,855.7632,248,410.038,580,887.017,069,634.31
筹资活动产生的现金流量净额-1,453,855.76-2,248,410.03-8,580,887.01-7,069,634.31
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11,731,266-301,760,417.49-270,402,056.9-325,089,195.11
期末现金及现金等价物余额269,906,657.88258,175,391.88289,533,752.47234,846,614.26
新柴股份301032相关数据
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