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宇新股份

(002986)

  

流通市值:41.68亿  总市值:52.49亿
流通股本:3.02亿   总股本:3.80亿

宇新股份(002986)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-0.65亿元,每股收益-0.16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2026年第一季度最新股东权益390748.62万元,未分配利润150917.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产972272.60万元,负债581523.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,221,444,529.818,155,906,369.525,342,649,854.73,444,330,666.41
营业总成本2,311,733,478.918,194,818,023.835,423,411,113.73,428,487,029.09
其他经营收益
营业利润-65,678,394.29-40,452,434.52-42,378,550.132,776,350.7
利润总额-65,755,212.77-39,670,296.23-59,462,160.1732,404,383.98
净利润-65,209,148.96-39,354,466.4-68,540,738.8124,058,002.1
每股收益
其他综合收益----
综合收益总额-65,209,148.96-39,354,466.4-68,540,738.8124,058,002.1
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2,800,317,046.132,875,095,678.262,685,464,827.122,370,955,967.63
非流动资产:
非流动资产合计6,922,408,904.386,917,903,0126,963,504,656.916,876,330,597.29
资产总计9,722,725,950.519,792,998,690.269,648,969,484.039,247,286,564.92
流动负债:
流动负债合计3,198,991,072.493,078,585,264.473,073,252,697.552,417,653,372.54
非流动负债:
非流动负债合计2,616,248,684.912,746,641,240.242,637,811,301.552,680,838,956.75
负债合计5,815,239,757.45,825,226,504.715,711,063,999.15,098,492,329.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,797,187,408.923,852,276,612.973,835,707,177.64,039,583,554.85
股东权益合计3,907,486,193.113,967,772,185.553,937,905,484.934,148,794,235.63
负债和股东权益合计9,722,725,950.519,792,998,690.269,648,969,484.039,247,286,564.92
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2,742,238,801.449,121,431,949.996,435,809,714.33,931,590,834.24
经营活动现金流出小计2,832,671,650.338,929,942,592.496,602,582,802.684,011,682,382
经营活动产生的现金流量净额-90,432,848.89191,489,357.5-166,773,088.38-80,091,547.76
投资活动产生的现金流量:
投资活动现金流入小计296,492,764.292,006,739,374.751,533,322,560.471,240,036,772.62
投资活动现金流出小计305,234,368.843,286,505,727.52,618,428,935.472,058,471,365.74
投资活动产生的现金流量净额-8,741,604.55-1,279,766,352.75-1,085,106,375-818,434,593.12
筹资活动产生的现金流量:
筹资活动现金流入小计326,941,4502,666,592,083.912,038,706,077.71,395,640,147.35
筹资活动现金流出小计439,800,414.81,451,672,562.61925,352,474.05463,927,401.49
筹资活动产生的现金流量净额-112,858,964.81,214,919,521.31,113,353,603.65931,712,745.86
汇率变动对现金及现金等价物的影响-18,014,584.94-5,411,586.03-3,048,401.04-1,608,563.61
现金及现金等价物净增加额-230,048,003.18121,230,940.02-141,574,260.7731,578,041.37
期末现金及现金等价物余额545,389,737.14775,437,740.32512,632,539.53685,784,841.67
补充资料:
现金及现金等价物的净增加额-121,230,940.02-31,578,041.37
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞1.712.042.172026-05-06
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