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新宝股份

(002705)

  

流通市值:126.63亿  总市值:127.22亿
流通股本:8.08亿   总股本:8.12亿

新宝股份(002705)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5.67亿元,每股收益0.67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843465.85万元,未分配利润533104.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1525995.68万元,负债682529.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,802,355,442.53,834,157,927.1316,821,049,466.9412,689,602,216.55
营业总成本7,100,122,203.093,481,443,462.4415,434,543,653.5411,591,791,164.09
其他经营收益
营业利润689,333,201.28345,043,104.611,329,921,124.981,026,077,943.35
利润总额687,251,101.9340,742,181.951,327,968,831.541,029,769,130.16
净利润566,630,917.45264,094,556.841,115,483,944.57825,805,897.12
每股收益
其他综合收益3,175,397.15-13,107,048.713,804,428.279,184,641.75
综合收益总额569,806,314.6250,987,508.131,119,288,372.84834,990,538.87
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7,898,626,852.447,995,192,697.728,501,868,326.918,382,612,976.98
非流动资产:
非流动资产合计7,361,329,908.477,264,739,302.817,142,315,077.86,971,820,810.19
资产总计15,259,956,760.9115,259,932,000.5315,644,183,404.7115,354,433,787.17
流动负债:
流动负债合计6,634,722,488.816,365,034,319.066,995,522,440.746,881,440,174.25
非流动负债:
非流动负债合计190,575,817.67360,564,449.24248,517,660.83357,148,143.75
负债合计6,825,298,306.486,725,598,768.37,244,040,101.577,238,588,318
所有者权益(或股东权益):
归属于母公司股东权益合计8,341,204,146.138,391,512,566.738,256,792,727.077,994,271,634.38
股东权益合计8,434,658,454.438,534,333,232.238,400,143,303.148,115,845,469.17
负债和股东权益合计15,259,956,760.9115,259,932,000.5315,644,183,404.7115,354,433,787.17
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8,416,774,947.324,434,580,237.7717,545,915,443.0212,557,201,477.94
经营活动现金流出小计8,347,655,116.734,246,483,343.916,192,626,059.0111,944,787,375.04
经营活动产生的现金流量净额69,119,830.59188,096,893.871,353,289,384.01612,414,102.9
投资活动产生的现金流量:
投资活动现金流入小计194,388,440.1192,926,365.841,603,874.1537,432,800.55
投资活动现金流出小计740,625,771.21440,642,691.421,347,368,236.151,050,947,690.91
投资活动产生的现金流量净额-546,237,331.11-247,716,325.62-1,305,764,362-1,013,514,890.36
筹资活动产生的现金流量:
筹资活动现金流入小计787,810,174.47582,847,392.691,112,215,503.851,096,210,910.16
筹资活动现金流出小计711,762,104.98515,526,312.161,559,433,449.351,536,163,389.19
筹资活动产生的现金流量净额76,048,069.4967,321,080.53-447,217,945.5-439,952,479.03
汇率变动对现金及现金等价物的影响50,286,665.2236,774,736.52121,433,752.5266,813,465.42
现金及现金等价物净增加额-350,782,765.8144,476,385.3-278,259,170.97-774,239,801.07
期末现金及现金等价物余额2,833,142,319.823,228,401,470.933,183,925,085.632,687,944,455.53
补充资料:
现金及现金等价物的净增加额-350,782,765.81--278,259,170.97-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券霍商贤1.501.701.922025-08-29
开源证券吕明,林文隆1.411.551.682025-08-29
光大证券洪吉然1.411.541.652025-08-29
中金公司卢璐,汤亚玮1.391.52--2025-08-28
国盛证券徐程颖,陈思琪,鲍秋宇1.491.671.842025-08-28
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