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新乡化纤

(000949)

  

流通市值:73.43亿  总市值:73.45亿
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年半年度实现净利润0.62亿元,每股收益0.04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年半年度最新股东权益655625.95万元,未分配利润152450.11万元。

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

    截至2025年半年度最新总资产1328516.43万元,负债672890.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,737,722,115.871,880,605,316.197,365,774,526.665,557,587,700.05
营业总成本3,665,774,944.31,852,398,928.027,120,644,875.65,322,744,936.85
其他经营收益
营业利润70,136,691.3432,007,312.38263,843,318.87236,299,693.81
利润总额68,776,130.931,404,377.37257,839,164.28236,177,994.13
净利润62,240,492.427,143,917.17243,563,715.77197,912,530.78
每股收益
其他综合收益----
综合收益总额62,240,492.427,143,917.17243,563,715.77197,912,530.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,183,846,575.725,116,587,840.14,718,842,286.565,127,175,102.51
非流动资产:
非流动资产合计8,101,317,743.48,214,721,797.118,360,851,840.678,202,484,055.2
资产总计13,285,164,319.1213,331,309,637.2113,079,694,127.2313,329,659,157.71
流动负债:
流动负债合计3,523,356,167.573,426,695,123.333,558,483,974.223,836,502,839.38
非流动负债:
非流动负债合计3,205,548,669.973,322,000,487.532,965,740,043.832,933,630,396.48
负债合计6,728,904,837.546,748,695,610.866,524,224,018.056,770,133,235.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,556,259,481.586,525,201,683.336,497,551,389.446,500,994,599.43
股东权益合计6,556,259,481.586,582,614,026.356,555,470,109.186,559,525,921.85
负债和股东权益合计13,285,164,319.1213,331,309,637.2113,079,694,127.2313,329,659,157.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,722,901,305.151,443,294,272.895,437,488,250.993,937,900,935.99
经营活动现金流出小计2,895,844,991.271,500,195,870.655,706,242,245.324,064,569,239.41
经营活动产生的现金流量净额-172,943,686.12-56,901,597.76-268,753,994.33-126,668,303.42
投资活动产生的现金流量:
投资活动现金流入小计40,235,68020,120,680151,416,028.06130,643,562.41
投资活动现金流出小计321,562,435.12172,906,505.2895,137,396.31634,866,622.79
投资活动产生的现金流量净额-281,326,755.12-152,785,825.2-743,721,368.25-504,223,060.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,786,096,064.521,286,096,064.522,933,082,372.872,476,463,000.19
筹资活动现金流出小计1,082,983,028.1669,379,773.22,221,340,758.41,438,793,346.24
筹资活动产生的现金流量净额703,113,036.42616,716,291.32711,741,614.471,037,669,653.95
汇率变动对现金及现金等价物的影响7,972,834.395,516,949.0116,871,712.9211,728,953.59
现金及现金等价物净增加额256,815,429.57412,545,817.37-283,862,035.19418,507,243.74
期末现金及现金等价物余额1,082,881,239.251,238,611,627.05826,065,809.681,528,435,088.61
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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