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新乡化纤

(000949)

  

流通市值:91.11亿  总市值:91.14亿
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)

    截至第三季度实现净利润1.33亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益662673.49万元,未分配利润159497.65万元。

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

    截至第三季度最新总资产1336441.80万元,负债673768.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,739,992,024.993,737,722,115.871,880,605,316.197,365,774,526.66
营业总成本5,619,545,780.513,665,774,944.31,852,398,928.027,120,644,875.6
其他经营收益
营业利润146,315,643.1270,136,691.3432,007,312.38263,843,318.87
利润总额144,902,553.6668,776,130.931,404,377.37257,839,164.28
净利润132,715,873.6762,240,492.427,143,917.17243,563,715.77
每股收益
其他综合收益----
综合收益总额132,715,873.6762,240,492.427,143,917.17243,563,715.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,388,789,396.345,183,846,575.725,116,587,840.14,718,842,286.56
非流动资产:
非流动资产合计7,975,628,573.668,101,317,743.48,214,721,797.118,360,851,840.67
资产总计13,364,417,97013,285,164,319.1213,331,309,637.2113,079,694,127.23
流动负债:
流动负债合计3,608,767,420.063,523,356,167.573,426,695,123.333,558,483,974.22
非流动负债:
非流动负债合计3,128,915,687.093,205,548,669.973,322,000,487.532,965,740,043.83
负债合计6,737,683,107.156,728,904,837.546,748,695,610.866,524,224,018.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,626,734,862.856,556,259,481.586,525,201,683.336,497,551,389.44
股东权益合计6,626,734,862.856,556,259,481.586,582,614,026.356,555,470,109.18
负债和股东权益合计13,364,417,97013,285,164,319.1213,331,309,637.2113,079,694,127.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,164,026,962.582,722,901,305.151,443,294,272.895,437,488,250.99
经营活动现金流出小计4,204,815,613.262,895,844,991.271,500,195,870.655,706,242,245.32
经营活动产生的现金流量净额-40,788,650.68-172,943,686.12-56,901,597.76-268,753,994.33
投资活动产生的现金流量:
投资活动现金流入小计115,409,198.7640,235,68020,120,680151,416,028.06
投资活动现金流出小计487,215,987.17321,562,435.12172,906,505.2895,137,396.31
投资活动产生的现金流量净额-371,806,788.41-281,326,755.12-152,785,825.2-743,721,368.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,491,824,829.421,786,096,064.521,286,096,064.522,933,082,372.87
筹资活动现金流出小计1,721,017,744.151,082,983,028.1669,379,773.22,221,340,758.4
筹资活动产生的现金流量净额770,807,085.27703,113,036.42616,716,291.32711,741,614.47
汇率变动对现金及现金等价物的影响8,510,346.647,972,834.395,516,949.0116,871,712.92
现金及现金等价物净增加额366,721,992.82256,815,429.57412,545,817.37-283,862,035.19
期末现金及现金等价物余额1,192,787,802.51,082,881,239.251,238,611,627.05826,065,809.68
补充资料:
现金及现金等价物的净增加额-256,815,429.57--283,862,035.19
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安0.090.180.262025-11-02
中信证券王喆0.080.140.182025-08-27
招商证券周铮,曹承安0.090.160.222025-08-21
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