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新兴铸管

(000778)

  

流通市值:149.22亿  总市值:152.82亿
流通股本:38.96亿   总股本:39.90亿

新兴铸管(000778)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.53亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益2864136.01万元,未分配利润1220904.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5517338.64万元,负债2653202.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,124,363,531.1143,253,477,822.3236,321,915,922.0424,521,028,418.82
营业总成本9,101,544,499.2142,498,744,269.4535,601,403,740.1924,074,827,354.79
营业利润179,547,123.731,632,712,289.391,275,528,637.36932,012,298.43
利润总额189,942,074.31,607,132,841.81,273,295,654.57932,224,139.3
净利润152,525,366.561,412,478,217.511,154,706,579.51884,674,092.49
其他综合收益1,928,500-13,324,636.061,928,50011,571,000
综合收益总额154,453,866.561,399,153,581.451,156,635,079.51896,245,092.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计24,222,852,259.224,280,849,328.4625,129,196,609.225,546,171,428.26
非流动资产合计30,950,534,147.2931,249,521,122.2931,215,194,624.3531,418,069,756.99
资产总计55,173,386,406.4955,530,370,450.7556,344,391,233.5556,964,241,185.25
流动负债合计16,721,809,820.6119,460,535,021.8120,332,221,743.3520,727,144,474.44
非流动负债合计9,810,216,492.537,587,561,897.367,766,255,236.718,220,641,200.73
负债合计26,532,026,313.1427,048,096,919.1728,098,476,980.0628,947,785,675.17
归属于母公司股东权益合计25,636,949,477.1425,459,968,832.0625,217,950,297.3824,977,485,460.19
股东权益合计28,641,360,093.3528,482,273,531.5828,245,914,253.4928,016,455,510.08
负债和股东权益合计55,173,386,406.4955,530,370,450.7556,344,391,233.5556,964,241,185.25
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8,594,038,37047,320,588,546.7938,921,715,716.2224,882,371,797.02
经营活动现金流出小计10,627,642,729.0845,406,144,278.9837,928,553,383.2825,101,760,819.92
经营活动产生的现金流量净额-2,033,604,359.081,914,444,267.81993,162,332.94-219,389,022.9
投资活动现金流入小计127,917,799.2740,458,394.44440,711,100246,336,600
投资活动现金流出小计255,669,393.191,347,763,357.731,055,046,157.18776,659,496.83
投资活动产生的现金流量净额-127,751,593.99-607,304,963.29-614,335,057.18-530,322,896.83
筹资活动现金流入小计2,706,444,490.577,956,004,267.645,513,543,996.752,952,565,610.35
筹资活动现金流出小计3,863,344,582.129,444,006,088.326,740,990,968.033,918,499,785.01
筹资活动产生的现金流量净额-1,156,900,091.55-1,488,001,820.68-1,227,446,971.28-965,934,174.66
汇率变动对现金及现金等价物的影响-9,303,327.62-12,086,197.81-57,728,709.59-14,466,039.33
现金及现金等价物净增加额-3,327,559,372.24-192,948,713.97-906,348,405.11-1,730,112,133.72
期末现金及现金等价物余额6,025,837,797.919,353,397,170.158,639,997,479.017,816,233,750.4
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券笃慧,高亢0.350.380.422024-04-26
光大证券戴默,王招华0.350.420.472024-04-14
国盛证券笃慧,高亢0.410.460.512024-04-11
国泰君安李鹏飞,王宏玉,魏雨迪0.430.450.492024-04-11
华创证券马野,马金龙0.360.380.432024-04-11
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