新兴铸管
(000778)
| 流通市值：130.04亿 | | | 总市值：132.37亿 |
| 流通股本：38.93亿 | | | 总股本：39.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,752,663,159.01 | 21,126,128,779.32 | 9,876,470,247.83 | 37,022,353,505.97 |
| 营业总成本 | 31,328,517,641.21 | 20,731,455,115.03 | 9,675,772,750.5 | 36,089,273,759.26 |
| 其他经营收益 | | | | |
| 营业利润 | 661,777,975.14 | 562,328,277.21 | 282,053,986.02 | 1,131,002,057.45 |
| 利润总额 | 665,674,804.74 | 566,802,573.24 | 285,871,728.57 | 1,222,669,709.06 |
| 净利润 | 475,858,856.6 | 397,948,716.83 | 213,649,405.84 | 1,013,543,797.63 |
| 每股收益 | | | | |
| 其他综合收益 | -269,990,000 | -368,343,500 | -53,998,000 | 80,890,375.89 |
| 综合收益总额 | 205,868,856.6 | 29,605,216.83 | 159,651,405.84 | 1,094,434,173.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 19,934,532,288.35 | 19,690,057,560.15 | 21,088,763,204.15 | 21,163,695,846.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,442,216,379.96 | 30,345,033,140.19 | 30,716,488,374 | 30,934,906,203.65 |
| 资产总计 | 50,376,748,668.31 | 50,035,090,700.34 | 51,805,251,578.15 | 52,098,602,050.44 |
| 流动负债: | | | | |
| 流动负债合计 | 17,807,318,488.57 | 17,526,274,624.81 | 18,172,992,259.08 | 18,005,957,980.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,707,699,972.1 | 3,812,493,642.54 | 4,508,715,339.05 | 4,940,780,362.91 |
| 负债合计 | 21,515,018,460.67 | 21,338,768,267.35 | 22,681,707,598.13 | 22,946,738,343.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,376,112,853.69 | 26,215,835,176.6 | 26,652,119,390.91 | 26,375,389,739.3 |
| 股东权益合计 | 28,861,730,207.64 | 28,696,322,432.99 | 29,123,543,980.02 | 29,151,863,707.42 |
| 负债和股东权益合计 | 50,376,748,668.31 | 50,035,090,700.34 | 51,805,251,578.15 | 52,098,602,050.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,662,977,170.55 | 24,202,737,457.45 | 10,187,966,261.79 | 43,735,720,047.6 |
| 经营活动现金流出小计 | 35,287,849,796.51 | 23,645,424,626.54 | 11,442,650,944.89 | 40,207,802,900.39 |
| 经营活动产生的现金流量净额 | 1,375,127,374.04 | 557,312,830.91 | -1,254,684,683.1 | 3,527,917,147.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 193,718,300 | 188,718,300 | 183,218,300 | 130,958,882.39 |
| 投资活动现金流出小计 | 870,322,384.61 | 587,224,069.91 | 347,293,822.45 | 2,119,373,188.57 |
| 投资活动产生的现金流量净额 | -676,604,084.61 | -398,505,769.91 | -164,075,522.45 | -1,988,414,306.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,976,149,176.42 | 1,743,169,130.03 | 685,000,000 | 6,978,364,699.61 |
| 筹资活动现金流出小计 | 4,733,629,601.47 | 3,312,007,236.04 | 885,770,933.36 | 9,975,061,447.27 |
| 筹资活动产生的现金流量净额 | -2,757,480,425.05 | -1,568,838,106.01 | -200,770,933.36 | -2,996,696,747.66 |
| 汇率变动对现金及现金等价物的影响 | -17,716,294.07 | -14,809,900.61 | -11,349,167.87 | 377,077.06 |
| 现金及现金等价物净增加额 | -2,076,673,429.69 | -1,424,840,945.62 | -1,630,880,306.78 | -1,456,816,829.57 |
| 期末现金及现金等价物余额 | 4,303,924,505.81 | 4,955,756,989.88 | 4,522,020,691.24 | 6,380,597,935.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,424,840,945.62 | - | -1,456,816,829.57 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.18 | 0.24 | 0.32 | 2026-10-25 |
| 国盛证券有限责任公司 | 笃慧,高亢 | 0.16 | 0.18 | 0.22 | 2026-10-23 |
| 华泰证券 | 李斌 | 0.28 | 0.32 | 0.40 | 2026-08-25 |
| 国盛证券有限责任公司 | 笃慧,高亢 | 0.20 | 0.23 | 0.26 | 2026-08-25 |