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新和成

(002001)

  

流通市值:662.07亿  总市值:670.01亿
流通股本:30.37亿   总股本:30.73亿

新和成(002001)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18.88亿元,每股收益0.61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2025年第一季度最新股东权益3075725.11万元,未分配利润2264096.63万元。

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

    截至2025年第一季度最新总资产4377741.94万元,负债1302016.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,439,577,817.9721,609,592,228.4515,781,739,446.239,844,712,214.36
营业总成本3,332,670,522.5314,833,148,723.7211,168,127,903.087,207,812,239.51
营业利润2,143,877,229.156,972,599,793.214,775,809,021.332,700,877,913.63
利润总额2,143,522,846.866,943,581,186.994,773,693,181.032,699,453,825.28
净利润1,887,731,173.155,896,870,207.594,008,559,585.182,216,955,375.85
其他综合收益19,798,198.76-21,417,073.446,453,823.71-768,510.72
综合收益总额1,907,529,371.915,875,453,134.154,015,013,408.892,216,186,865.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,034,022,364.4316,922,201,085.115,188,739,006.9413,545,203,348.7
非流动资产合计25,743,397,034.2626,066,931,385.8726,343,381,954.7126,549,091,547.3
资产总计43,777,419,398.6942,989,132,470.9741,532,120,961.6540,094,294,896
流动负债合计6,910,201,324.036,909,199,513.195,997,532,544.346,465,673,010.62
非流动负债合计6,109,966,937.546,634,382,694.857,942,294,653.857,845,599,855.04
负债合计13,020,168,261.5713,543,582,208.0413,939,827,198.1914,311,272,865.66
归属于母公司股东权益合计30,623,998,663.9529,324,997,728.9527,459,182,571.4825,658,295,255.25
股东权益合计30,757,251,137.1229,445,550,262.9327,592,293,763.4625,783,022,030.34
负债和股东权益合计43,777,419,398.6942,989,132,470.9741,532,120,961.6540,094,294,896
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5,715,288,486.5819,830,149,069.0814,953,221,430.419,125,097,792.56
经营活动现金流出小计4,119,305,880.7712,757,084,885.7510,376,490,949.986,986,773,733.21
经营活动产生的现金流量净额1,595,982,605.817,073,064,183.334,576,730,480.432,138,324,059.35
投资活动现金流入小计801,296,518.97345,665,250.33243,300,040.95243,275,927.41
投资活动现金流出小计2,245,693,688.244,119,527,931.561,249,830,738.47988,961,616.83
投资活动产生的现金流量净额-1,444,397,169.27-3,773,862,681.23-1,006,530,697.52-745,685,689.42
筹资活动现金流入小计572,494,106.934,441,283,711.83,652,613,013.972,385,432,038.88
筹资活动现金流出小计1,117,670,773.486,704,300,710.584,909,545,108.773,455,695,073.65
筹资活动产生的现金流量净额-545,176,666.55-2,263,016,998.78-1,256,932,094.8-1,070,263,034.77
汇率变动对现金及现金等价物的影响8,968,800.1338,697,747.8583,273,351.261,371,597.46
现金及现金等价物净增加额-384,622,429.881,074,882,251.172,396,541,039.31383,746,932.62
期末现金及现金等价物余额5,136,830,236.595,521,452,666.476,843,111,454.614,830,317,347.92
最新报告期:2025-07-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,邵靖宇2.122.272.622025-07-03
中金公司侯一林,裘孝锋,贾雄伟1.971.99--2025-07-02
国信证券杨林2.052.152.322025-07-02
华泰证券张雄,庄汀洲,杨泽鹏2.152.342.572025-07-02
中信证券王喆2.092.222.422025-06-30
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