当前位置:首页 > 股票大全 > 新澳股份 603889 财务分析

新澳股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

新澳股份(603889)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,099,710,339.594,438,317,424.453,510,641,994.722,320,991,053.04
营业总成本979,078,449.153,964,515,167.313,084,405,481.511,998,712,599.03
营业利润115,750,115.76484,408,101.35421,758,001.28305,807,036.04
利润总额115,811,788.28485,729,827.97422,922,673.73306,900,477.63
净利润99,809,039.22430,420,988.41372,850,430.56268,202,326.81
其他综合收益-1,796,055.2310,452,977.936,087,429.2510,983,073.41
综合收益总额98,012,983.99440,873,966.34378,937,859.81279,185,400.22
新澳股份(603889)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,351,967,261.443,523,992,571.473,691,097,904.223,570,305,147.8
非流动资产合计2,183,815,751.932,121,287,616.011,987,215,365.281,435,659,889.72
资产总计5,535,783,013.375,645,280,187.485,678,313,269.55,005,965,037.52
流动负债合计1,587,945,439.121,950,196,233.051,813,381,656.321,508,893,875.25
非流动负债合计549,673,182.44399,555,858.6634,710,788.88366,602,797.56
负债合计2,137,618,621.562,349,752,091.652,448,092,445.21,875,496,672.81
归属于母公司股东权益合计3,268,992,588.343,170,360,509.463,109,657,851.543,018,160,309.16
股东权益合计3,398,164,391.813,295,528,095.833,230,220,824.33,130,468,364.71
负债和股东权益合计5,535,783,013.375,645,280,187.485,678,313,269.55,005,965,037.52
新澳股份(603889)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992,535,093.084,448,206,527.073,256,919,579.142,062,399,682.97
经营活动现金流出小计1,283,210,879.663,896,032,588.813,168,199,806.22,263,781,815.6
经营活动产生的现金流量净额-290,675,786.58552,173,938.2688,719,772.94-201,382,132.63
投资活动现金流入小计30,008,00062,557,382.2450,102,963.3650,102,483.36
投资活动现金流出小计251,939,819.5733,096,726.34583,924,395.89152,685,450.87
投资活动产生的现金流量净额-221,931,819.5-670,539,344.1-533,821,432.53-102,582,967.51
筹资活动现金流入小计609,700,0002,616,081,537.771,836,900,0001,252,789,055.56
筹资活动现金流出小计439,083,942.332,480,091,496.981,387,125,988.741,095,795,195.73
筹资活动产生的现金流量净额170,616,057.67135,990,040.79449,774,011.26156,993,859.83
汇率变动对现金及现金等价物的影响-5,104,274.3825,810,717.967,025,805.1818,963,684.04
现金及现金等价物净增加额-347,095,822.7943,435,352.9111,698,156.85-128,007,556.27
期末现金及现金等价物余额625,980,716.39973,076,539.18941,339,343.12801,633,630
新澳股份603889相关数据
今日股市大盘指数