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新乡化纤

(000949)

  

流通市值:65.61亿  总市值:65.63亿
流通股本:17.00亿   总股本:17.00亿

新乡化纤(000949)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.02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2025年第一季度最新股东权益658261.40万元,未分配利润148940.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1333130.96万元,负债674869.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,880,605,316.197,365,774,526.665,557,587,700.053,795,353,847.53
营业总成本1,852,398,928.027,120,644,875.65,322,744,936.853,607,994,971.96
营业利润32,007,312.38263,843,318.87236,299,693.81181,541,239.77
利润总额31,404,377.37257,839,164.28236,177,994.13178,977,253.46
净利润27,143,917.17243,563,715.77197,912,530.78150,594,510.16
其他综合收益----
综合收益总额27,143,917.17243,563,715.77197,912,530.78150,594,510.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,116,587,840.14,718,842,286.565,127,175,102.515,083,659,898.13
非流动资产合计8,214,721,797.118,360,851,840.678,202,484,055.27,995,300,734.84
资产总计13,331,309,637.2113,079,694,127.2313,329,659,157.7113,078,960,632.97
流动负债合计3,426,695,123.333,558,483,974.223,836,502,839.383,751,508,332.74
非流动负债合计3,322,000,487.532,965,740,043.832,933,630,396.482,815,244,399
负债合计6,748,695,610.866,524,224,018.056,770,133,235.866,566,752,731.74
归属于母公司股东权益合计6,525,201,683.336,497,551,389.446,500,994,599.436,453,195,440.97
股东权益合计6,582,614,026.356,555,470,109.186,559,525,921.856,512,207,901.23
负债和股东权益合计13,331,309,637.2113,079,694,127.2313,329,659,157.7113,078,960,632.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,443,294,272.895,437,488,250.993,937,900,935.992,586,580,252.86
经营活动现金流出小计1,500,195,870.655,706,242,245.324,064,569,239.412,665,085,177.58
经营活动产生的现金流量净额-56,901,597.76-268,753,994.33-126,668,303.42-78,504,924.72
投资活动现金流入小计20,120,680151,416,028.06130,643,562.41104,979,318.61
投资活动现金流出小计172,906,505.2895,137,396.31634,866,622.79388,031,919.75
投资活动产生的现金流量净额-152,785,825.2-743,721,368.25-504,223,060.38-283,052,601.14
筹资活动现金流入小计1,286,096,064.522,933,082,372.872,476,463,000.191,932,349,632.19
筹资活动现金流出小计669,379,773.22,221,340,758.41,438,793,346.24960,873,453.91
筹资活动产生的现金流量净额616,716,291.32711,741,614.471,037,669,653.95971,476,178.28
汇率变动对现金及现金等价物的影响5,516,949.0116,871,712.9211,728,953.5910,944,968.38
现金及现金等价物净增加额412,545,817.37-283,862,035.19418,507,243.74620,863,620.8
期末现金及现金等价物余额1,238,611,627.05826,065,809.681,528,435,088.611,730,791,465.67
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券顾敏豪0.190.230.302025-03-31
招商证券周铮,曹承安0.150.230.302025-03-29
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