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新洋丰

(000902)

  

流通市值:141.59亿  总市值:155.46亿
流通股本:11.43亿   总股本:12.55亿

新洋丰(000902)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)

    截至第三季度实现净利润11.18亿元,每股收益0.89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)

    截至第三季度最新股东权益1076870.13万元,未分配利润820650.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1762903.96万元,负债686033.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,366,966,289.948,418,765,451.873,334,772,187.1615,099,868,971.01
营业总成本11,057,729,185.37,525,164,909.382,911,553,084.213,677,078,105.56
营业利润1,360,961,316.6915,748,576.77417,237,523.081,422,368,917.69
利润总额1,360,073,673.4914,148,275.27417,183,650.521,421,785,580.48
净利润1,118,383,032.75740,158,330.65342,625,634.661,202,182,362.22
其他综合收益-91,634.43-64,679.94-22,804.1-8,997,292.72
综合收益总额1,118,291,398.32740,093,650.71342,602,830.561,193,185,069.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,866,481,798.016,802,699,981.836,226,341,956.646,334,119,684.86
非流动资产合计10,762,557,846.5310,654,052,707.8910,622,316,609.5410,550,573,963.4
资产总计17,629,039,644.5417,456,752,689.7216,848,658,566.1816,884,693,648.26
流动负债合计4,633,326,621.244,852,027,266.224,341,542,383.165,003,537,694.87
非流动负债合计2,227,011,703.062,218,396,797.222,142,085,389.561,868,272,406.74
负债合计6,860,338,324.37,070,424,063.446,483,627,772.726,871,810,101.61
归属于母公司股东权益合计10,334,504,373.519,954,419,850.59,931,613,557.679,583,499,437.26
股东权益合计10,768,701,320.2410,386,328,626.2810,365,030,793.4610,012,883,546.65
负债和股东权益合计17,629,039,644.5417,456,752,689.7216,848,658,566.1816,884,693,648.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,351,323,168.478,152,021,986.662,356,546,139.4314,366,374,977.96
经营活动现金流出小计10,930,313,017.927,132,862,627.763,507,665,171.0512,234,951,467.69
经营活动产生的现金流量净额421,010,150.551,019,159,358.9-1,151,119,031.622,131,423,510.27
投资活动现金流入小计2,929,544,983.491,505,699,835.551,195,243,187.853,890,540,473
投资活动现金流出小计3,236,408,062.091,388,454,718.63248,004,755.555,422,624,174.98
投资活动产生的现金流量净额-306,863,078.6117,245,116.92947,238,432.3-1,532,083,701.98
筹资活动现金流入小计514,949,358514,900,000394,900,000230,096,958.52
筹资活动现金流出小计550,367,941.18444,630,580.114,547,052.03914,929,867.07
筹资活动产生的现金流量净额-35,418,583.1870,269,419.9380,352,947.97-684,832,908.55
汇率变动对现金及现金等价物的影响4,328,049.612,833,865.78940,892.431,604,246.33
现金及现金等价物净增加额83,056,538.381,209,507,761.5177,413,241.08-83,888,853.93
期末现金及现金等价物余额964,455,221.142,090,906,444.261,058,811,923.84881,398,682.76
最新报告期:2025-01-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李娟廷,李永磊,董伯骏1.041.141.362025-01-04
光大证券周家诺,赵乃迪1.161.341.512024-12-31
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