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新宏泰财务分析

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新宏泰(603016)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,972,996.18632,473,127.61478,037,873.06322,085,547.43
营业总成本124,610,348.11558,824,179.75424,145,942.09283,069,849.49
营业利润19,512,633.9183,596,956.4559,278,362.5440,266,398.64
利润总额19,461,195.8783,341,333.6458,880,550.6539,877,771.5
净利润16,211,916.4274,381,483.1154,195,585.1736,750,170.2
其他综合收益----
综合收益总额16,211,916.4274,381,483.1154,195,585.1736,750,170.2
新宏泰(603016)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计883,460,262.1895,178,772.75851,784,345.04870,097,401.4
非流动资产合计166,328,093170,247,571.91173,069,648.86177,020,280.35
资产总计1,049,788,355.11,065,426,344.661,024,853,993.91,047,117,681.75
流动负债合计165,548,795.8197,393,640.65177,029,914.89216,739,017.71
非流动负债合计17,665.9322,727.06--
负债合计165,566,461.73197,416,367.71177,029,914.89216,739,017.71
归属于母公司股东权益合计847,639,804.48831,422,541.34813,823,554.28797,173,665.02
股东权益合计884,221,893.37868,009,976.95847,824,079.01830,378,664.04
负债和股东权益合计1,049,788,355.11,065,426,344.661,024,853,993.91,047,117,681.75
新宏泰(603016)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143,273,958.33500,087,141.03391,415,697.82258,572,423.96
经营活动现金流出小计109,685,784.51382,791,534.65327,586,842.26208,327,236.09
经营活动产生的现金流量净额33,588,173.82117,295,606.3863,828,855.5650,245,187.87
投资活动现金流入小计115,575,657.47897,617,969.36667,714,326.42334,358,742.25
投资活动现金流出小计237,037,079.7977,373,315.89765,943,454.6410,134,561.32
投资活动产生的现金流量净额-121,461,422.23-79,755,346.53-98,229,128.18-75,775,819.07
筹资活动现金流入小计4,700,0004,696,5004,696,5004,696,500
筹资活动现金流出小计-54,990,425.9549,409,344.8650,074,050.41
筹资活动产生的现金流量净额4,700,000-50,293,925.95-44,712,844.86-45,377,550.41
汇率变动对现金及现金等价物的影响482,898.671,373,932.17773,761.472,484,104.68
现金及现金等价物净增加额-82,690,349.74-11,379,733.93-78,339,356.01-68,424,076.93
期末现金及现金等价物余额234,012,816.19316,703,165.93249,743,543.85259,658,822.93
新宏泰603016相关数据
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