当前位置:首页 - 行情中心 - 新宝股份(002705) - 财务分析

新宝股份

(002705)

  

流通市值:105.15亿  总市值:105.71亿
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2026年第一季度实现净利润0.91亿元,每股收益0.10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2026年第一季度最新股东权益892655.18万元,未分配利润574560.11万元。

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

    截至2026年第一季度最新总资产1493108.66万元,负债600453.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,437,217,940.2616,192,053,797.7212,283,585,087.447,802,355,442.5
营业总成本3,337,700,600.9814,948,066,716.7511,245,061,041.627,100,122,203.09
其他经营收益
营业利润112,571,925.321,262,245,791.481,060,694,984.82689,333,201.28
利润总额110,836,283.891,240,388,450.441,048,690,436.45687,251,101.9
净利润91,045,842.271,044,352,595.33870,203,571.8566,630,917.45
每股收益
其他综合收益-29,158,065.4-45,904,029.85-27,147,116.613,175,397.15
综合收益总额61,887,776.87998,448,565.48843,056,455.19569,806,314.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,472,768,384.218,143,255,9128,029,868,631.097,898,626,852.44
非流动资产:
非流动资产合计7,458,318,195.887,471,092,379.387,421,496,389.387,361,329,908.47
资产总计14,931,086,580.0915,614,348,291.3815,451,365,020.4715,259,956,760.91
流动负债:
流动负债合计5,695,024,686.456,561,562,248.696,683,969,785.316,634,722,488.81
非流动负债:
非流动负债合计309,510,073.46310,313,199.38180,314,502.14190,575,817.67
负债合计6,004,534,759.916,871,875,448.076,864,284,287.456,825,298,306.48
所有者权益(或股东权益):
归属于母公司股东权益合计8,677,527,020.088,627,893,475.748,488,207,810.048,341,204,146.13
股东权益合计8,926,551,820.188,742,472,843.318,587,080,733.028,434,658,454.43
负债和股东权益合计14,931,086,580.0915,614,348,291.3815,451,365,020.4715,259,956,760.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,814,117,577.1917,280,481,184.6713,037,833,507.918,416,774,947.32
经营活动现金流出小计3,974,704,606.5915,961,785,843.512,000,739,306.858,347,655,116.73
经营活动产生的现金流量净额-160,587,029.41,318,695,341.171,037,094,201.0669,119,830.59
投资活动产生的现金流量:
投资活动现金流入小计131,286,217.87430,833,838.32387,689,356.7194,388,440.1
投资活动现金流出小计332,019,554.861,348,923,997.321,162,260,556.14740,625,771.21
投资活动产生的现金流量净额-200,733,336.99-918,090,159-774,571,199.44-546,237,331.11
筹资活动产生的现金流量:
筹资活动现金流入小计267,472,566.951,098,545,675.16909,557,440.24787,810,174.47
筹资活动现金流出小计337,705,074.791,573,191,855.881,317,579,895.24711,762,104.98
筹资活动产生的现金流量净额-70,232,507.84-474,646,180.72-408,022,45576,048,069.49
汇率变动对现金及现金等价物的影响-47,175,046.9723,887,517.9441,021,453.3950,286,665.22
现金及现金等价物净增加额-478,727,921.2-50,153,480.61-104,477,999.99-350,782,765.81
期末现金及现金等价物余额2,655,043,683.823,133,771,605.023,079,447,085.642,833,142,319.82
补充资料:
现金及现金等价物的净增加额--50,153,480.61--350,782,765.81
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮1.391.511.652026-05-17
国泰海通蔡雯娟1.261.401.582026-05-07
中信证券李奕臻,霍商贤1.261.441.582026-05-06
兴业证券周庆,王雨晴,颜晓晴1.271.401.512026-05-05
中金公司张瑾瑜,汤亚玮1.341.46--2026-04-30
TOP↑