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新洋丰

(000902)

  

流通市值:176.45亿  总市值:193.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.14亿元,每股收益0.40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1276162.48万元,未分配利润1002810.71万元。

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2119973.89万元,负债843811.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,499,889,538.6318,048,342,324.9213,474,553,014.229,397,916,948.33
营业总成本4,891,149,799.816,068,804,216.6311,882,323,844.888,310,870,191.28
其他经营收益
营业利润627,968,139.642,021,862,056.141,712,694,070.731,193,968,127.29
利润总额626,979,816.532,017,709,399.711,715,671,865.171,193,932,175
净利润513,545,599.661,626,848,059.311,396,259,899.92967,720,730.34
每股收益
其他综合收益-645,369.04-894,542.71-606,461.42-473,826.63
综合收益总额512,900,230.621,625,953,516.61,395,653,438.5967,246,903.71
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9,565,015,934.919,133,497,104.538,584,269,390.537,375,688,478.85
非流动资产:
非流动资产合计11,634,722,963.5811,417,520,249.6211,164,417,645.0610,972,084,739.46
资产总计21,199,738,898.4920,551,017,354.1519,748,687,035.5918,347,773,218.31
流动负债:
流动负债合计7,137,550,910.056,161,363,817.55,529,425,645.834,558,218,432.85
非流动负债:
非流动负债合计1,300,563,202.642,150,582,945.042,145,627,112.032,149,470,134.73
负债合计8,438,114,112.698,311,946,762.547,675,052,757.866,707,688,567.58
所有者权益(或股东权益):
归属于母公司股东权益合计12,376,610,861.2211,869,685,932.9111,593,282,044.3111,165,564,556.07
股东权益合计12,761,624,785.812,239,070,591.6112,073,634,277.7311,640,084,650.73
负债和股东权益合计21,199,738,898.4920,551,017,354.1519,748,687,035.5918,347,773,218.31
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5,323,909,349.0618,422,216,960.6113,326,231,793.568,783,139,598.95
经营活动现金流出小计4,676,741,978.1316,305,517,404.5612,103,194,264.987,779,098,203.05
经营活动产生的现金流量净额647,167,370.932,116,699,556.051,223,037,528.581,004,041,395.9
投资活动产生的现金流量:
投资活动现金流入小计1,711,720,849.929,181,930,113.645,846,103,211.263,801,669,469.92
投资活动现金流出小计1,464,501,576.8210,493,010,547.626,203,298,421.053,406,177,197.72
投资活动产生的现金流量净额247,219,273.1-1,311,080,433.98-357,195,209.79395,492,272.2
筹资活动产生的现金流量:
筹资活动现金流入小计252,550,000276,134,944.62219,600,000169,800,000
筹资活动现金流出小计60,607,066766,399,529.71602,302,632.01558,524,245.64
筹资活动产生的现金流量净额191,942,934-490,264,585.09-382,702,632.01-388,724,245.64
汇率变动对现金及现金等价物的影响-2,874,057.49-2,118,172.8-594,452.12-127,140.35
现金及现金等价物净增加额1,083,455,520.54313,236,364.18482,545,234.661,010,682,282.11
期末现金及现金等价物余额2,265,873,925.911,182,418,405.371,351,727,275.851,879,864,323.3
补充资料:
现金及现金等价物的净增加额-313,236,364.18-1,010,682,282.11
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安1.411.591.722026-05-01
东兴证券刘宇卓1.441.691.972026-04-30
中金公司侯一林,裘孝锋,贾雄伟1.311.42--2026-04-29
国泰海通刘威1.451.661.932026-04-28
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