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新乡化纤

(000949)

  

流通市值:117.11亿  总市值:117.14亿
流通股本:16.56亿   总股本:16.57亿

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2026年第一季度实现净利润1.16亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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680883.62万元,未分配利润177575.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1282217.50万元,负债601333.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,216,820,799.677,856,799,534.515,739,992,024.993,737,722,115.87
营业总成本2,093,080,289.767,732,000,133.625,619,545,780.513,665,774,944.3
其他经营收益
营业利润129,530,288.28195,632,471.58146,315,643.1270,136,691.34
利润总额137,743,680.17203,072,112.87144,902,553.6668,776,130.9
净利润115,997,352.86197,496,121.75132,715,873.6762,240,492.4
每股收益
其他综合收益----
综合收益总额115,997,352.86197,496,121.75132,715,873.6762,240,492.4
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5,093,374,434.554,863,419,2485,388,789,396.345,183,846,575.72
非流动资产:
非流动资产合计7,728,800,567.617,800,604,372.817,975,628,573.668,101,317,743.4
资产总计12,822,175,002.1612,664,023,620.8113,364,417,97013,285,164,319.12
流动负债:
流动负债合计2,831,532,050.162,967,659,705.783,608,767,420.063,523,356,167.57
非流动负债:
非流动负债合计3,181,806,771.973,003,525,087.863,128,915,687.093,205,548,669.97
负债合计6,013,338,822.135,971,184,793.646,737,683,107.156,728,904,837.54
所有者权益(或股东权益):
归属于母公司股东权益合计6,808,836,180.036,692,838,827.176,626,734,862.856,556,259,481.58
股东权益合计6,808,836,180.036,692,838,827.176,626,734,862.856,556,259,481.58
负债和股东权益合计12,822,175,002.1612,664,023,620.8113,364,417,97013,285,164,319.12
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1,691,041,473.625,891,619,437.014,164,026,962.582,722,901,305.15
经营活动现金流出小计1,304,146,169.095,639,236,909.994,204,815,613.262,895,844,991.27
经营活动产生的现金流量净额386,895,304.53252,382,527.02-40,788,650.68-172,943,686.12
投资活动产生的现金流量:
投资活动现金流入小计223,184,926.88332,093,392.1115,409,198.7640,235,680
投资活动现金流出小计387,263,868.76690,847,998.66487,215,987.17321,562,435.12
投资活动产生的现金流量净额-164,078,941.88-358,754,606.56-371,806,788.41-281,326,755.12
筹资活动产生的现金流量:
筹资活动现金流入小计803,600,0002,691,824,829.422,491,824,829.421,786,096,064.52
筹资活动现金流出小计887,681,323.142,496,119,317.171,721,017,744.151,082,983,028.1
筹资活动产生的现金流量净额-84,081,323.14195,705,512.25770,807,085.27703,113,036.42
汇率变动对现金及现金等价物的影响-3,920,465.436,969,962.398,510,346.647,972,834.39
现金及现金等价物净增加额134,814,574.0896,303,395.1366,721,992.82256,815,429.57
期末现金及现金等价物余额1,057,183,778.86922,369,204.781,192,787,802.51,082,881,239.25
补充资料:
现金及现金等价物的净增加额-96,303,395.1-256,815,429.57
最新报告期:2026-05-03
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0.410.530.622026-05-03
开源证券张晓锋,金益腾0.490.570.692026-04-30
中原证券顾敏豪0.260.410.562026-04-16
开源证券宋梓荣0.490.570.692026-04-09
招商证券周铮,曹承安0.280.400.522026-04-07
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