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宇新股份

(002986)

  

流通市值:33.00亿  总市值:41.92亿
流通股本:3.02亿   总股本:3.84亿

宇新股份(002986)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2025年第一季度实现净利润0.36亿元,每股收益0.09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年第一季度最新股东权益420897.31万元,未分配利润177570.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产866649.64万元,负债445752.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,865,300,650.127,700,632,637.195,690,760,125.533,728,613,243.53
营业总成本1,823,383,981.317,390,932,210.335,412,342,773.33,516,575,008.01
营业利润50,566,390.23349,737,161.77316,634,803.44241,424,476.12
利润总额50,667,378.25347,953,138.38315,091,410.06240,129,845.92
净利润35,805,714.02309,496,869.4262,403,051.41201,907,707.86
其他综合收益-0--
综合收益总额35,805,714.02309,496,869.4262,403,051.41201,907,707.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,269,429,614.91,989,262,138.742,159,829,064.582,343,310,535.18
非流动资产合计6,397,066,806.886,000,277,458.375,445,532,013.984,922,168,180.93
资产总计8,666,496,421.787,989,539,597.117,605,361,078.567,265,478,716.11
流动负债合计1,888,742,980.111,634,134,855.531,485,438,188.231,394,342,967.79
非流动负债合计2,568,780,338.482,205,997,380.711,999,714,538.491,819,590,514.7
负债合计4,457,523,318.593,840,132,236.243,485,152,726.723,213,933,482.49
归属于母公司股东权益合计4,101,386,628.314,042,910,738.234,015,491,849.293,947,810,459.4
股东权益合计4,208,973,103.194,149,407,360.874,120,208,351.844,051,545,233.62
负债和股东权益合计8,666,496,421.787,989,539,597.117,605,361,078.567,265,478,716.11
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2,027,889,412.878,148,162,062.096,084,519,952.313,953,242,766.92
经营活动现金流出小计2,121,454,769.457,993,865,922.96,177,442,516.813,935,744,133.85
经营活动产生的现金流量净额-93,565,356.58154,296,139.19-92,922,564.517,498,633.07
投资活动现金流入小计458,608,760.473,734,160,100.112,793,628,087.561,727,517,333.3
投资活动现金流出小计1,114,572,775.565,733,352,736.984,808,624,762.383,156,699,398.73
投资活动产生的现金流量净额-655,964,015.09-1,999,192,636.87-2,014,996,674.82-1,429,182,065.43
筹资活动现金流入小计636,588,939.361,943,470,738.351,604,542,137.461,300,412,206.92
筹资活动现金流出小计53,254,633.53870,279,000.57600,898,200.24546,243,336.24
筹资活动产生的现金流量净额583,334,305.831,073,191,737.781,003,643,937.22754,168,870.68
汇率变动对现金及现金等价物的影响-1,461,156.77-436,228.84-1,171,903.74-263,416.33
现金及现金等价物净增加额-167,656,222.61-772,140,988.74-1,105,447,205.84-657,777,978.01
期末现金及现金等价物余额486,550,577.69654,206,800.3320,900,583.2768,569,811.03
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券傅鸿浩1.221.401.712025-05-13
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