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新兴铸管

(000778)

  

流通市值:167.42亿  总市值:170.42亿
流通股本:38.94亿   总股本:39.63亿

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2026年第一季度实现净利润2.14亿元,每股收益0.05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2026年第一季度最新股东权益2912354.40万元,未分配利润1304612.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5180525.16万元,负债2268170.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,876,470,247.8337,022,353,505.9727,182,962,242.0617,727,891,698.11
营业总成本9,675,772,750.536,089,273,759.2626,436,209,964.6217,269,510,007.73
其他经营收益
营业利润282,053,986.021,131,002,057.45917,150,861.45535,367,779.97
利润总额285,871,728.571,222,669,709.06905,505,687.21526,117,120.79
净利润213,649,405.841,013,543,797.63753,486,141.76439,108,266.75
每股收益
其他综合收益-53,998,00080,890,375.89133,066,500208,278,000
综合收益总额159,651,405.841,094,434,173.52886,552,641.76647,386,266.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,088,763,204.1521,163,695,846.7923,930,188,526.9724,551,138,540.26
非流动资产:
非流动资产合计30,716,488,37430,934,906,203.6530,016,255,598.1830,256,446,080.62
资产总计51,805,251,578.1552,098,602,050.4453,946,444,125.1554,807,584,620.88
流动负债:
流动负债合计18,172,992,259.0818,005,957,980.1116,393,197,275.2615,905,958,189.82
非流动负债:
非流动负债合计4,508,715,339.054,940,780,362.918,598,217,502.410,169,095,596.01
负债合计22,681,707,598.1322,946,738,343.0224,991,414,777.6626,075,053,785.83
所有者权益(或股东权益):
归属于母公司股东权益合计26,652,119,390.9126,375,389,739.326,184,649,122.4925,948,197,823.7
股东权益合计29,123,543,980.0229,151,863,707.4228,955,029,347.4928,732,530,835.05
负债和股东权益合计51,805,251,578.1552,098,602,050.4453,946,444,125.1554,807,584,620.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,187,966,261.7943,735,720,047.630,404,877,378.319,873,823,204.28
经营活动现金流出小计11,442,650,944.8940,207,802,900.3929,668,389,179.4818,838,873,523.48
经营活动产生的现金流量净额-1,254,684,683.13,527,917,147.21736,488,198.821,034,949,680.8
投资活动产生的现金流量:
投资活动现金流入小计183,218,300130,958,882.39110,159,054.8791,548,808.25
投资活动现金流出小计347,293,822.452,119,373,188.57957,303,055.83674,369,821.53
投资活动产生的现金流量净额-164,075,522.45-1,988,414,306.18-847,144,000.96-582,821,013.28
筹资活动产生的现金流量:
筹资活动现金流入小计685,000,0006,978,364,699.615,999,929,245.875,497,123,019.03
筹资活动现金流出小计885,770,933.369,975,061,447.277,691,470,226.234,854,905,949.7
筹资活动产生的现金流量净额-200,770,933.36-2,996,696,747.66-1,691,540,980.36642,217,069.33
汇率变动对现金及现金等价物的影响-11,349,167.87377,077.067,203,263.9511,056,112.47
现金及现金等价物净增加额-1,630,880,306.78-1,456,816,829.57-1,794,993,518.551,105,401,849.32
期末现金及现金等价物余额4,522,020,691.246,380,597,935.56,042,421,246.528,942,816,614.39
补充资料:
现金及现金等价物的净增加额--1,456,816,829.57-1,105,401,849.32
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券马野0.260.280.312026-05-13
国泰海通李鹏飞,王宏玉,魏雨迪0.300.350.392026-05-01
国盛证券有限责任公司笃慧,高亢0.300.350.392026-04-28
华泰证券李斌0.280.320.402026-04-28
华泰证券李斌0.280.320.402026-04-10
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