当前位置:首页 > 股票大全 > 明新旭腾 605068 财务分析

明新旭腾财务分析

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

明新旭腾(605068)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,138,797.29905,738,824.35626,412,353.33369,088,032.55
营业总成本221,140,342.53881,858,057.99613,524,341.07372,331,424.09
营业利润11,328,581.0248,975,109.9131,410,877.7813,017,397.23
利润总额11,369,104.6648,383,746.6430,975,548.2612,578,521.8
净利润13,058,132.0955,082,571.3239,115,519.6716,659,185.56
其他综合收益1,555,891.4-606,618.82-1,293,057.83-505,795.98
综合收益总额14,614,023.4954,475,952.537,822,461.8416,153,389.58
明新旭腾(605068)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,037,180,228.012,015,987,239.062,050,092,356.152,008,984,289.83
非流动资产合计1,508,317,995.891,423,742,297.621,299,447,817.351,174,201,698.96
资产总计3,545,498,223.93,439,729,536.683,349,540,173.53,183,185,988.79
流动负债合计704,076,906.43631,185,962.83603,583,439.93430,442,659.98
非流动负债合计977,833,806.08932,598,836.04886,707,136.72898,915,709.49
负债合计1,681,910,712.511,563,784,798.871,490,290,576.651,329,358,369.47
归属于母公司股东权益合计1,863,587,511.391,875,944,737.811,859,249,596.851,853,827,619.32
股东权益合计1,863,587,511.391,875,944,737.811,859,249,596.851,853,827,619.32
负债和股东权益合计3,545,498,223.93,439,729,536.683,349,540,173.53,183,185,988.79
明新旭腾(605068)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231,467,747.661,064,488,867.59791,982,613.78486,137,130.99
经营活动现金流出小计273,439,347.571,007,218,724.98706,179,851.5471,413,547.58
经营活动产生的现金流量净额-41,971,599.9157,270,142.6185,802,762.2814,723,583.41
投资活动现金流入小计110,874,855.09752,261,279.16637,010,448.76384,687,252.66
投资活动现金流出小计214,608,162.541,109,628,664.7808,331,829.17589,111,577.33
投资活动产生的现金流量净额-103,733,307.45-357,367,385.54-171,321,380.41-204,424,324.67
筹资活动现金流入小计189,800,000422,531,747.52333,777,775.22216,229,239.66
筹资活动现金流出小计166,892,319.81484,245,000.33409,841,148.49325,613,444.56
筹资活动产生的现金流量净额22,907,680.19-61,713,252.81-76,063,373.27-109,384,204.9
汇率变动对现金及现金等价物的影响-1,273,540.8-2,672,463.02-1,975,443.64-375,025.5
现金及现金等价物净增加额-124,070,767.97-364,482,958.76-163,557,435.04-299,459,971.66
期末现金及现金等价物余额349,099,289.68473,170,057.65674,095,581.37538,193,044.75
明新旭腾605068相关数据
今日股市大盘指数