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新北洋

(002376)

  

流通市值:60.32亿  总市值:62.58亿
流通股本:7.81亿   总股本:8.11亿

新北洋(002376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益0.08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)

    截至第三季度最新股东权益404279.60万元,未分配利润98826.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产577357.66万元,负债173078.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,981,907,130.91,279,327,640.96496,047,483.472,376,285,418.5
营业总成本1,999,897,773.141,292,877,382.85519,798,784.792,410,181,247.53
其他经营收益
营业利润111,504,284.6668,252,253.318,615,366.36110,286,194.9
利润总额112,116,977.9369,032,981.8518,754,872.15109,604,574.52
净利润92,219,212.3856,491,731.2511,974,435.33108,774,071.41
每股收益
其他综合收益1,625,264.681,746,653.58423,451.61400,618.46
综合收益总额93,844,477.0658,238,384.8312,397,886.94109,174,689.87
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2,626,991,587.482,452,566,403.182,437,912,207.132,308,398,875.88
非流动资产:
非流动资产合计3,146,584,979.023,138,544,953.733,171,435,809.463,180,381,640.35
资产总计5,773,576,566.55,591,111,356.915,609,348,016.595,488,780,516.23
流动负债:
流动负债合计1,566,701,358.081,457,658,304.231,365,238,411.821,276,042,134.43
非流动负债:
非流动负债合计164,079,165.96126,610,314.0987,905,747.9669,323,801.29
负债合计1,730,780,524.041,584,268,618.321,453,144,159.781,345,365,935.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,789,140,421.793,765,332,336.273,890,002,417.183,884,455,514.01
股东权益合计4,042,796,042.464,006,842,738.594,156,203,856.814,143,414,580.51
负债和股东权益合计5,773,576,566.55,591,111,356.915,609,348,016.595,488,780,516.23
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1,963,888,223.011,223,274,256.09590,366,283.82,540,388,946.42
经营活动现金流出小计1,991,327,148.841,233,927,914.99630,414,417.262,340,366,949.57
经营活动产生的现金流量净额-27,438,925.83-10,653,658.9-40,048,133.46200,021,996.85
投资活动产生的现金流量:
投资活动现金流入小计343,575,914.36264,266,949.5770,082,928.29574,405,435.6
投资活动现金流出小计381,661,083.54264,328,321.59130,655,418.33583,231,329.73
投资活动产生的现金流量净额-38,085,169.18-61,372.02-60,572,490.04-8,825,894.13
筹资活动产生的现金流量:
筹资活动现金流入小计735,458,047.16513,158,012.69198,110,455.05695,242,768.71
筹资活动现金流出小计780,982,447.12599,123,939.72140,864,431.01895,042,044.93
筹资活动产生的现金流量净额-45,524,399.96-85,965,927.0357,246,024.04-199,799,276.22
汇率变动对现金及现金等价物的影响9,880,499.5811,626,469.65,291,097.349,991,517.38
现金及现金等价物净增加额-101,167,995.39-85,054,488.35-38,083,502.121,388,343.88
期末现金及现金等价物余额561,238,967.05577,352,474.09624,323,460.32662,406,962.44
补充资料:
现金及现金等价物的净增加额--85,054,488.35-1,388,343.88
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