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新中港财务分析

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新中港(605162)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入955,730,077.7683,125,119.89455,054,767.04194,299,318.68
营业总成本789,307,522.48572,530,742.51396,784,896.67182,180,904.77
营业利润165,265,239.61110,984,835.4656,589,874.0813,444,070.79
利润总额192,656,417.21109,247,803.6256,668,130.713,447,331.92
净利润147,140,706.7283,728,443.1344,478,814.429,948,639.02
其他综合收益----
综合收益总额147,140,706.7283,728,443.1344,478,814.429,948,639.02
新中港(605162)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计863,606,836.05771,891,078.71723,771,407.51856,717,336.38
非流动资产合计887,243,786.39862,107,352.66858,327,441.24829,906,045.46
资产总计1,750,850,622.441,633,998,431.371,582,098,848.751,686,623,381.84
流动负债合计140,850,341.9197,488,844.8888,651,239.37162,587,375.68
非流动负债合计350,092,271.26340,138,657.38336,486,399.86341,537,322.05
负债合计490,942,613.17437,627,502.26425,137,639.23504,124,697.73
归属于母公司股东权益合计1,256,657,801.471,192,598,640.491,152,782,096.821,178,033,930.93
股东权益合计1,259,908,009.271,196,370,929.111,156,961,209.521,182,498,684.11
负债和股东权益合计1,750,850,622.441,633,998,431.371,582,098,848.751,686,623,381.84
新中港(605162)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,019,960,009.09731,485,971.02466,948,179.51215,525,391.59
经营活动现金流出小计789,335,838.42613,871,928.85371,149,092.73184,363,536.66
经营活动产生的现金流量净额230,624,170.67117,614,042.1795,799,086.7831,161,854.93
投资活动现金流入小计60,980,632.3160,445,511.7514,76214,762
投资活动现金流出小计236,733,329.22204,620,628.45126,310,725.2629,341,697.26
投资活动产生的现金流量净额-175,752,696.91-144,175,116.7-126,295,963.26-29,326,935.26
筹资活动现金流入小计424,587,830.19419,590,469.08416,590,469.08416,590,469.08
筹资活动现金流出小计224,286,355.59221,544,320.38220,801,628.756,708,168.75
筹资活动产生的现金流量净额200,301,474.6198,046,148.7195,788,840.38359,882,300.33
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255,172,948.36171,485,074.17165,291,963.9361,717,220
期末现金及现金等价物余额451,041,473.32367,353,599.13361,160,488.86557,585,744.96
新中港605162相关数据
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