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新宝股份

(002705)

  

流通市值:118.88亿  总市值:119.43亿
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)

    截至第三季度实现净利润8.26亿元,每股收益0.96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811584.55万元,未分配利润488285.09万元。

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1535443.38万元,负债723858.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,689,602,216.557,722,783,065.823,474,157,547.2214,646,752,683.92
营业总成本11,591,791,164.097,037,988,117.63,171,635,827.9313,323,151,426.72
营业利润1,026,077,943.35601,080,627.42251,709,169.471,311,836,020.56
利润总额1,029,769,130.16603,045,061.37250,802,704.051,307,289,375.42
净利润825,805,897.12472,809,897.22192,419,129.841,046,615,548.66
其他综合收益9,184,641.75-2,220,046.92-165,079.52,352,221.49
综合收益总额834,990,538.87470,589,850.3192,254,050.341,048,967,770.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,382,612,976.988,184,224,339.847,372,936,088.437,861,248,278.77
非流动资产合计6,971,820,810.196,693,523,561.296,557,398,131.156,570,168,146.36
资产总计15,354,433,787.1714,877,747,901.1313,930,334,219.5814,431,416,425.13
流动负债合计6,881,440,174.256,639,331,900.055,782,022,585.56,520,405,374.75
非流动负债合计357,148,143.75409,028,365.48215,107,911.45179,264,472.3
负债合计7,238,588,3187,048,360,265.535,997,130,496.956,699,669,847.05
归属于母公司股东权益合计7,994,271,634.387,719,890,007.537,769,457,818.117,588,321,495.42
股东权益合计8,115,845,469.177,829,387,635.67,933,203,722.637,731,746,578.08
负债和股东权益合计15,354,433,787.1714,877,747,901.1313,930,334,219.5814,431,416,425.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,557,201,477.947,557,795,375.873,791,107,865.8215,312,981,422.21
经营活动现金流出小计11,944,787,375.047,503,371,244.644,006,527,742.2413,404,205,323.42
经营活动产生的现金流量净额612,414,102.954,424,131.23-215,419,876.421,908,776,098.79
投资活动现金流入小计37,432,800.554,021,184.941,067,313.94273,457,034.4
投资活动现金流出小计1,050,947,690.91519,171,939.47202,599,001.962,452,350,058.69
投资活动产生的现金流量净额-1,013,514,890.36-515,150,754.53-201,531,688.02-2,178,893,024.29
筹资活动现金流入小计1,096,210,910.16828,468,695.89557,535,414.97549,785,251.05
筹资活动现金流出小计1,536,163,389.19826,297,575.17420,652,652.531,106,547,490.3
筹资活动产生的现金流量净额-439,952,479.032,171,120.72136,882,762.44-556,762,239.25
汇率变动对现金及现金等价物的影响66,813,465.4267,409,271.2831,201,664.4254,699,879.74
现金及现金等价物净增加额-774,239,801.07-391,146,231.3-248,867,137.58-772,179,285.01
期末现金及现金等价物余额2,687,944,455.533,071,038,025.33,213,317,119.023,462,184,256.6
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券闵繁皓1.291.471.622024-11-08
长江证券陈亮1.291.611.872024-11-06
国联证券孙珊,崔甜甜,管泉森1.401.501.802024-10-31
中信证券纪敏1.321.491.682024-10-31
招商证券史晋星,彭子豪,闫哲坤1.291.471.602024-10-31
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