滬深市場個股詳情

600318 新力金融

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  • 12.20
  • 0.000.00%
未開盤 11/08 09:30 (北京)
62.55億總市值265.22市盈率TTM

新力金融關鍵統計數據

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顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
經營活動產生的現金流量
銷售商品、提供勞務收到的現金
-21.77%5,282.41萬
-31.31%3,345.29萬
-22.35%2,212.73萬
-4.18%9,762.99萬
9.97%6,752.68萬
13.38%4,870.03萬
27.74%2,849.75萬
-21.31%1.02億
-11.30%6,140.69萬
-23.75%4,295.34萬
收到的稅費返還
-61.86%70.65萬
-65.34%56.13萬
----
413.06%794.52萬
37.32%185.24萬
154.02%161.93萬
173.20%34.48萬
-56.82%154.86萬
-75.20%134.89萬
-64.89%63.75萬
收取利息、手續費及傭金的現金
-8.44%1.65億
-9.65%1.09億
10.37%6,036.62萬
4.33%2.4億
-4.90%1.81億
-8.32%1.2億
-17.99%5,469.55萬
-31.45%2.3億
-24.30%1.9億
-19.86%1.31億
拆入資金淨增加額
729.34%1.82億
163.29%1.68億
96.25%1.68億
-126.97%-7,628.2萬
-217.39%-2,897.83萬
170.04%6,362萬
508.88%8,581.08萬
90.06%-3,360.87萬
94.26%-913萬
122.86%2,355.96萬
收到其他與經營活動有關的現金
-13.01%9,058.31萬
94.16%9,027.63萬
409.33%8,268.94萬
82.51%9,258.69萬
62.65%1.04億
-8.92%4,649.67萬
-19.39%1,623.49萬
-40.75%5,073.1萬
-35.75%6,401.81萬
10.71%5,104.85萬
經營活動現金流入小計
51.28%4.92億
42.64%4.01億
79.75%3.34億
3.22%3.62億
5.72%3.25億
12.54%2.81億
50.43%1.86億
62.06%3.51億
15.53%3.08億
51.15%2.5億
購買商品、接受勞務支付的現金
-55.77%215.56萬
-57.13%179.83萬
-40.85%106.54萬
-30.80%627.18萬
-33.31%487.39萬
-19.35%419.44萬
-59.01%180.12萬
-26.56%906.39萬
105.63%730.81萬
52.97%520.05萬
支付給職工以及為職工支付的現金
7.24%5,195.14萬
-22.51%2,659.07萬
12.76%1,477.47萬
-2.78%6,264.43萬
-8.06%4,844.26萬
-12.89%3,431.38萬
-5.86%1,310.3萬
7.07%6,443.36萬
17.69%5,269.18萬
18.29%3,939.09萬
支付的各項稅費
-2.42%6,804.58萬
-0.51%5,937.57萬
-1.74%993.65萬
-21.20%7,995.37萬
-25.23%6,973.33萬
10.89%5,968.17萬
-9.73%1,011.25萬
-22.35%1.01億
-21.81%9,326.23萬
-9.17%5,382.15萬
客戶貸款及墊款淨增加額
521.14%9,550.99萬
130.02%2.04億
73.01%2.55億
103.70%1,043.15萬
106.06%1,537.67萬
182.64%8,864.34萬
851.82%1.48億
22.85%-2.82億
-76.25%-2.54億
-109,382.12%-1.07億
支付手續費及傭金的現金
-15.80%2,679.44萬
-21.31%1,723.2萬
-34.98%785.06萬
1.76%3,974.41萬
1.34%3,182.16萬
-2.79%2,189.95萬
-14.10%1,207.35萬
-25.40%3,905.72萬
-21.81%3,140.14萬
-15.75%2,252.73萬
支付其他與經營活動有關的現金
-24.09%3,633.1萬
4.08%2,788.87萬
277.19%2,100.35萬
-75.13%2,313.97萬
-53.29%4,786.14萬
-72.26%2,679.67萬
-179.40%-1,185.36萬
241.86%9,302.57萬
94.82%1.02億
204.34%9,660.72萬
經營活動現金流出小計
28.74%2.81億
42.99%3.37億
79.35%3.1億
774.33%2.22億
551.58%2.18億
113.57%2.36億
344.99%1.73億
130.87%2,541.2萬
-71.25%3,347.39萬
-28.63%1.1億
經營活動產生的現金流量淨額
97.22%2.11億
40.81%6,380.5萬
85.18%2,346.6萬
-56.99%1.4億
-60.95%1.07億
-67.46%4,531.15萬
-85.00%1,267.21萬
8.92%3.25億
82.99%2.74億
1,218.99%1.39億
投資活動產生的現金流量
收回投資收到的現金
----
----
----
--3.74萬
--3.74萬
----
----
----
----
----
取得投資收益收到的現金
294.64%1,387.54萬
364.04%33.04萬
----
51.53%353.41萬
76.25%351.59萬
-87.91%7.12萬
-6.67%7萬
-73.81%233.23萬
-77.36%199.48萬
323.89%58.88萬
處置固定資產、無形資產和其他長期資產收回的現金淨額
-75.79%3.69萬
-97.72%3,474.8
-99.96%480
454.66%36.08萬
190,550.00%15.25萬
190,550.00%15.25萬
--109萬
-87.98%6.51萬
-99.98%80
-99.94%80
投資活動現金流入小計
275.42%1,391.23萬
49.24%33.39萬
-99.96%480
64.03%393.23萬
85.76%370.58萬
-62.01%22.37萬
1,446.65%116萬
-79.93%239.73萬
-83.07%199.49萬
-78.68%58.89萬
購建固定資產、無形資產和其他長期資產支付的現金
282.92%102.97萬
16.20%27.43萬
-23.96%2萬
26.70%31.83萬
-46.62%26.89萬
251.26%23.61萬
29.18%2.63萬
-28.38%25.12萬
74.26%50.38萬
-69.19%6.72萬
投資支付的現金
----
----
----
----
----
----
----
--20萬
--20萬
--20萬
投資活動現金流出小計
282.92%102.97萬
16.20%27.43萬
-23.96%2萬
-29.46%31.83萬
-61.79%26.89萬
-11.65%23.61萬
-88.05%2.63萬
-99.06%45.12萬
-98.53%70.38萬
-99.44%26.72萬
投資活動產生的現金流量淨額
274.83%1,288.27萬
581.22%5.95萬
-101.72%-1.95萬
85.70%361.4萬
166.19%343.69萬
-103.85%-1.24萬
879.79%113.37萬
105.42%194.61萬
103.59%129.11萬
100.72%32.17萬
籌資活動產生的現金流量
取得借款收到的現金
-45.50%2.34億
-57.72%1.47億
-48.28%7,970萬
67.93%5.6億
73.88%4.3億
75.87%3.47億
3.91%1.54億
29.01%3.33億
-11.25%2.47億
-26.56%1.97億
收到其他與籌資活動有關的現金
----
----
----
-30.23%1,800萬
----
----
----
-82.94%2,580萬
--1,100萬
--1,100萬
籌資活動現金流入小計
-45.50%2.34億
-57.72%1.47億
-48.28%7,970萬
60.87%5.78億
66.47%4.3億
66.59%3.47億
-3.26%1.54億
-29.53%3.59億
-51.25%2.58億
-59.93%2.08億
償還債務支付的現金
-26.54%3.17億
-19.24%2.23億
19.11%1.27億
52.21%5.74億
56.59%4.32億
13.53%2.76億
51.28%1.06億
-16.04%3.77億
-45.07%2.76億
-33.73%2.43億
分配股利、利潤或償付利息支付的現金
19.57%7,420.63萬
-11.17%3,229.72萬
-19.45%1,025.98萬
-67.31%8,288.44萬
-68.00%6,206.11萬
-68.88%3,635.86萬
-82.42%1,273.72萬
77.71%2.54億
82.41%1.94億
63.14%1.17億
-其中:子公司支付給少數股東的股利、利潤或償付的利息
77.57%4,765.73萬
23.90%1,369.23萬
----
-78.91%4,261.94萬
-81.27%2,683.85萬
-86.05%1,105.09萬
-98.67%77.5萬
166.88%2.02億
--1.43億
481.48%7,919.04萬
支付其他與籌資活動有關的現金
-64.63%1,371.37萬
-58.81%1,109.73萬
-33.30%808.75萬
-49.45%4,405.7萬
150.31%3,876.79萬
76.20%2,694萬
-1.94%1,212.59萬
-74.51%8,716.23萬
-92.00%1,548.82萬
-90.22%1,528.94萬
籌資活動現金流出小計
-23.94%4.05億
-21.52%2.67億
10.53%1.45億
-2.34%7.01億
9.75%5.32億
-9.55%3.4億
-15.37%1.31億
-23.12%7.18億
-39.50%4.85億
-36.91%3.76億
籌資活動產生的現金流量淨額
-66.67%-1.71億
-1,747.79%-1.2億
-387.27%-6,544.45萬
65.58%-1.24億
54.86%-1.02億
104.35%727.77萬
451.66%2,278.13萬
15.43%-3.59億
16.59%-2.27億
-121.76%-1.67億
現金及現金等價物
現金及現金等價物淨增加額
557.72%5,336.59萬
-206.62%-5,605.66萬
-214.79%-4,199.8萬
163.61%2,005.34萬
-83.31%811.37萬
289.76%5,257.68萬
-58.65%3,658.7萬
80.48%-3,152.54萬
130.77%4,862.66萬
74.77%-2,770.69萬
加:期初現金及現金等價物餘額
16.21%1.44億
16.21%1.44億
-14.06%1.44億
-20.30%1.24億
-20.30%1.24億
-20.30%1.24億
7.76%1.67億
-50.98%1.55億
-50.98%1.55億
-50.98%1.55億
期末現金及現金等價物餘額
49.53%1.97億
-50.24%8,773.13萬
-50.08%1.02億
16.21%1.44億
-35.33%1.32億
38.23%1.76億
-16.35%2.04億
-20.30%1.24億
28.44%2.04億
-38.36%1.28億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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中證天通會計師事務所(特殊普通合夥)
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中證天通會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
經營活動產生的現金流量
銷售商品、提供勞務收到的現金 -21.77%5,282.41萬-31.31%3,345.29萬-22.35%2,212.73萬-4.18%9,762.99萬9.97%6,752.68萬13.38%4,870.03萬27.74%2,849.75萬-21.31%1.02億-11.30%6,140.69萬-23.75%4,295.34萬
收到的稅費返還 -61.86%70.65萬-65.34%56.13萬----413.06%794.52萬37.32%185.24萬154.02%161.93萬173.20%34.48萬-56.82%154.86萬-75.20%134.89萬-64.89%63.75萬
收取利息、手續費及傭金的現金 -8.44%1.65億-9.65%1.09億10.37%6,036.62萬4.33%2.4億-4.90%1.81億-8.32%1.2億-17.99%5,469.55萬-31.45%2.3億-24.30%1.9億-19.86%1.31億
拆入資金淨增加額 729.34%1.82億163.29%1.68億96.25%1.68億-126.97%-7,628.2萬-217.39%-2,897.83萬170.04%6,362萬508.88%8,581.08萬90.06%-3,360.87萬94.26%-913萬122.86%2,355.96萬
收到其他與經營活動有關的現金 -13.01%9,058.31萬94.16%9,027.63萬409.33%8,268.94萬82.51%9,258.69萬62.65%1.04億-8.92%4,649.67萬-19.39%1,623.49萬-40.75%5,073.1萬-35.75%6,401.81萬10.71%5,104.85萬
經營活動現金流入小計 51.28%4.92億42.64%4.01億79.75%3.34億3.22%3.62億5.72%3.25億12.54%2.81億50.43%1.86億62.06%3.51億15.53%3.08億51.15%2.5億
購買商品、接受勞務支付的現金 -55.77%215.56萬-57.13%179.83萬-40.85%106.54萬-30.80%627.18萬-33.31%487.39萬-19.35%419.44萬-59.01%180.12萬-26.56%906.39萬105.63%730.81萬52.97%520.05萬
支付給職工以及為職工支付的現金 7.24%5,195.14萬-22.51%2,659.07萬12.76%1,477.47萬-2.78%6,264.43萬-8.06%4,844.26萬-12.89%3,431.38萬-5.86%1,310.3萬7.07%6,443.36萬17.69%5,269.18萬18.29%3,939.09萬
支付的各項稅費 -2.42%6,804.58萬-0.51%5,937.57萬-1.74%993.65萬-21.20%7,995.37萬-25.23%6,973.33萬10.89%5,968.17萬-9.73%1,011.25萬-22.35%1.01億-21.81%9,326.23萬-9.17%5,382.15萬
客戶貸款及墊款淨增加額 521.14%9,550.99萬130.02%2.04億73.01%2.55億103.70%1,043.15萬106.06%1,537.67萬182.64%8,864.34萬851.82%1.48億22.85%-2.82億-76.25%-2.54億-109,382.12%-1.07億
支付手續費及傭金的現金 -15.80%2,679.44萬-21.31%1,723.2萬-34.98%785.06萬1.76%3,974.41萬1.34%3,182.16萬-2.79%2,189.95萬-14.10%1,207.35萬-25.40%3,905.72萬-21.81%3,140.14萬-15.75%2,252.73萬
支付其他與經營活動有關的現金 -24.09%3,633.1萬4.08%2,788.87萬277.19%2,100.35萬-75.13%2,313.97萬-53.29%4,786.14萬-72.26%2,679.67萬-179.40%-1,185.36萬241.86%9,302.57萬94.82%1.02億204.34%9,660.72萬
經營活動現金流出小計 28.74%2.81億42.99%3.37億79.35%3.1億774.33%2.22億551.58%2.18億113.57%2.36億344.99%1.73億130.87%2,541.2萬-71.25%3,347.39萬-28.63%1.1億
經營活動產生的現金流量淨額 97.22%2.11億40.81%6,380.5萬85.18%2,346.6萬-56.99%1.4億-60.95%1.07億-67.46%4,531.15萬-85.00%1,267.21萬8.92%3.25億82.99%2.74億1,218.99%1.39億
投資活動產生的現金流量
收回投資收到的現金 --------------3.74萬--3.74萬--------------------
取得投資收益收到的現金 294.64%1,387.54萬364.04%33.04萬----51.53%353.41萬76.25%351.59萬-87.91%7.12萬-6.67%7萬-73.81%233.23萬-77.36%199.48萬323.89%58.88萬
處置固定資產、無形資產和其他長期資產收回的現金淨額 -75.79%3.69萬-97.72%3,474.8-99.96%480454.66%36.08萬190,550.00%15.25萬190,550.00%15.25萬--109萬-87.98%6.51萬-99.98%80-99.94%80
投資活動現金流入小計 275.42%1,391.23萬49.24%33.39萬-99.96%48064.03%393.23萬85.76%370.58萬-62.01%22.37萬1,446.65%116萬-79.93%239.73萬-83.07%199.49萬-78.68%58.89萬
購建固定資產、無形資產和其他長期資產支付的現金 282.92%102.97萬16.20%27.43萬-23.96%2萬26.70%31.83萬-46.62%26.89萬251.26%23.61萬29.18%2.63萬-28.38%25.12萬74.26%50.38萬-69.19%6.72萬
投資支付的現金 ------------------------------20萬--20萬--20萬
投資活動現金流出小計 282.92%102.97萬16.20%27.43萬-23.96%2萬-29.46%31.83萬-61.79%26.89萬-11.65%23.61萬-88.05%2.63萬-99.06%45.12萬-98.53%70.38萬-99.44%26.72萬
投資活動產生的現金流量淨額 274.83%1,288.27萬581.22%5.95萬-101.72%-1.95萬85.70%361.4萬166.19%343.69萬-103.85%-1.24萬879.79%113.37萬105.42%194.61萬103.59%129.11萬100.72%32.17萬
籌資活動產生的現金流量
取得借款收到的現金 -45.50%2.34億-57.72%1.47億-48.28%7,970萬67.93%5.6億73.88%4.3億75.87%3.47億3.91%1.54億29.01%3.33億-11.25%2.47億-26.56%1.97億
收到其他與籌資活動有關的現金 -------------30.23%1,800萬-------------82.94%2,580萬--1,100萬--1,100萬
籌資活動現金流入小計 -45.50%2.34億-57.72%1.47億-48.28%7,970萬60.87%5.78億66.47%4.3億66.59%3.47億-3.26%1.54億-29.53%3.59億-51.25%2.58億-59.93%2.08億
償還債務支付的現金 -26.54%3.17億-19.24%2.23億19.11%1.27億52.21%5.74億56.59%4.32億13.53%2.76億51.28%1.06億-16.04%3.77億-45.07%2.76億-33.73%2.43億
分配股利、利潤或償付利息支付的現金 19.57%7,420.63萬-11.17%3,229.72萬-19.45%1,025.98萬-67.31%8,288.44萬-68.00%6,206.11萬-68.88%3,635.86萬-82.42%1,273.72萬77.71%2.54億82.41%1.94億63.14%1.17億
-其中:子公司支付給少數股東的股利、利潤或償付的利息 77.57%4,765.73萬23.90%1,369.23萬-----78.91%4,261.94萬-81.27%2,683.85萬-86.05%1,105.09萬-98.67%77.5萬166.88%2.02億--1.43億481.48%7,919.04萬
支付其他與籌資活動有關的現金 -64.63%1,371.37萬-58.81%1,109.73萬-33.30%808.75萬-49.45%4,405.7萬150.31%3,876.79萬76.20%2,694萬-1.94%1,212.59萬-74.51%8,716.23萬-92.00%1,548.82萬-90.22%1,528.94萬
籌資活動現金流出小計 -23.94%4.05億-21.52%2.67億10.53%1.45億-2.34%7.01億9.75%5.32億-9.55%3.4億-15.37%1.31億-23.12%7.18億-39.50%4.85億-36.91%3.76億
籌資活動產生的現金流量淨額 -66.67%-1.71億-1,747.79%-1.2億-387.27%-6,544.45萬65.58%-1.24億54.86%-1.02億104.35%727.77萬451.66%2,278.13萬15.43%-3.59億16.59%-2.27億-121.76%-1.67億
現金及現金等價物
現金及現金等價物淨增加額 557.72%5,336.59萬-206.62%-5,605.66萬-214.79%-4,199.8萬163.61%2,005.34萬-83.31%811.37萬289.76%5,257.68萬-58.65%3,658.7萬80.48%-3,152.54萬130.77%4,862.66萬74.77%-2,770.69萬
加:期初現金及現金等價物餘額 16.21%1.44億16.21%1.44億-14.06%1.44億-20.30%1.24億-20.30%1.24億-20.30%1.24億7.76%1.67億-50.98%1.55億-50.98%1.55億-50.98%1.55億
期末現金及現金等價物餘額 49.53%1.97億-50.24%8,773.13萬-50.08%1.02億16.21%1.44億-35.33%1.32億38.23%1.76億-16.35%2.04億-20.30%1.24億28.44%2.04億-38.36%1.28億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------中證天通會計師事務所(特殊普通合夥)------中證天通會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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