新乡化纤
(000949)
| 流通市值：106.68亿 | | | 总市值：106.70亿 |
| 流通股本：16.57亿 | | | 总股本：16.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,578,364,550.59 | 2,216,820,799.67 | 7,856,799,534.51 | 5,739,992,024.99 |
| 营业总成本 | 4,164,058,612.42 | 2,093,080,289.76 | 7,732,000,133.62 | 5,619,545,780.51 |
| 其他经营收益 | | | | |
| 营业利润 | 392,129,483.62 | 129,530,288.28 | 195,632,471.58 | 146,315,643.12 |
| 利润总额 | 400,189,064.21 | 137,743,680.17 | 203,072,112.87 | 144,902,553.66 |
| 净利润 | 344,510,554.5 | 115,997,352.86 | 197,496,121.75 | 132,715,873.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 344,510,554.5 | 115,997,352.86 | 197,496,121.75 | 132,715,873.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,058,570,494.9 | 5,093,374,434.55 | 4,863,419,248 | 5,388,789,396.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,026,677,082.76 | 7,728,800,567.61 | 7,800,604,372.81 | 7,975,628,573.66 |
| 资产总计 | 13,085,247,577.66 | 12,822,175,002.16 | 12,664,023,620.81 | 13,364,417,970 |
| 流动负债: | | | | |
| 流动负债合计 | 2,541,440,604.02 | 2,831,532,050.16 | 2,967,659,705.78 | 3,608,767,420.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,539,595,590.41 | 3,181,806,771.97 | 3,003,525,087.86 | 3,128,915,687.09 |
| 负债合计 | 6,081,036,194.43 | 6,013,338,822.13 | 5,971,184,793.64 | 6,737,683,107.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,004,211,383.23 | 6,808,836,180.03 | 6,692,838,827.17 | 6,626,734,862.85 |
| 股东权益合计 | 7,004,211,383.23 | 6,808,836,180.03 | 6,692,838,827.17 | 6,626,734,862.85 |
| 负债和股东权益合计 | 13,085,247,577.66 | 12,822,175,002.16 | 12,664,023,620.81 | 13,364,417,970 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,262,413,503.59 | 1,691,041,473.62 | 5,891,619,437.01 | 4,164,026,962.58 |
| 经营活动现金流出小计 | 2,444,228,488.51 | 1,304,146,169.09 | 5,639,236,909.99 | 4,204,815,613.26 |
| 经营活动产生的现金流量净额 | 818,185,015.08 | 386,895,304.53 | 252,382,527.02 | -40,788,650.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 570,123,462.56 | 223,184,926.88 | 332,093,392.1 | 115,409,198.76 |
| 投资活动现金流出小计 | 1,176,987,517.38 | 387,263,868.76 | 690,847,998.66 | 487,215,987.17 |
| 投资活动产生的现金流量净额 | -606,864,054.82 | -164,078,941.88 | -358,754,606.56 | -371,806,788.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,573,011,351.95 | 803,600,000 | 2,691,824,829.42 | 2,491,824,829.42 |
| 筹资活动现金流出小计 | 1,569,464,797.78 | 887,681,323.14 | 2,496,119,317.17 | 1,721,017,744.15 |
| 筹资活动产生的现金流量净额 | 3,546,554.17 | -84,081,323.14 | 195,705,512.25 | 770,807,085.27 |
| 汇率变动对现金及现金等价物的影响 | -9,572,747.86 | -3,920,465.43 | 6,969,962.39 | 8,510,346.64 |
| 现金及现金等价物净增加额 | 205,294,766.57 | 134,814,574.08 | 96,303,395.1 | 366,721,992.82 |
| 期末现金及现金等价物余额 | 1,127,663,971.35 | 1,057,183,778.86 | 922,369,204.78 | 1,192,787,802.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 205,294,766.57 | - | 96,303,395.1 | - |
最新报告期：2026-08-30| 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 | 0.49 | 0.61 | 0.71 | 2026-08-30 |
| 开源证券 | 张晓锋,金益腾 | 0.49 | 0.57 | 0.69 | 2026-08-30 |