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宇新股份

(002986)

  

流通市值:32.77亿  总市值:41.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.24亿元,每股收益0.06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414879.42万元,未分配利润176242.99万元。

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924728.66万元,负债509849.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,444,330,666.411,865,300,650.127,700,632,637.195,690,760,125.53
营业总成本3,428,487,029.091,823,383,981.317,390,932,210.335,412,342,773.3
其他经营收益
营业利润32,776,350.750,566,390.23349,737,161.77316,634,803.44
利润总额32,404,383.9850,667,378.25347,953,138.38315,091,410.06
净利润24,058,002.135,805,714.02309,496,869.4262,403,051.41
每股收益
其他综合收益--0-
综合收益总额24,058,002.135,805,714.02309,496,869.4262,403,051.41
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2,370,955,967.632,269,429,614.91,989,262,138.742,159,829,064.58
非流动资产:
非流动资产合计6,876,330,597.296,397,066,806.886,000,277,458.375,445,532,013.98
资产总计9,247,286,564.928,666,496,421.787,989,539,597.117,605,361,078.56
流动负债:
流动负债合计2,417,653,372.541,888,742,980.111,634,134,855.531,485,438,188.23
非流动负债:
非流动负债合计2,680,838,956.752,568,780,338.482,205,997,380.711,999,714,538.49
负债合计5,098,492,329.294,457,523,318.593,840,132,236.243,485,152,726.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,039,583,554.854,101,386,628.314,042,910,738.234,015,491,849.29
股东权益合计4,148,794,235.634,208,973,103.194,149,407,360.874,120,208,351.84
负债和股东权益合计9,247,286,564.928,666,496,421.787,989,539,597.117,605,361,078.56
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3,931,590,834.242,027,889,412.878,148,162,062.096,084,519,952.31
经营活动现金流出小计4,011,682,3822,121,454,769.457,993,865,922.96,177,442,516.81
经营活动产生的现金流量净额-80,091,547.76-93,565,356.58154,296,139.19-92,922,564.5
投资活动产生的现金流量:
投资活动现金流入小计1,240,036,772.62458,608,760.473,734,160,100.112,793,628,087.56
投资活动现金流出小计2,058,471,365.741,114,572,775.565,733,352,736.984,808,624,762.38
投资活动产生的现金流量净额-818,434,593.12-655,964,015.09-1,999,192,636.87-2,014,996,674.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,395,640,147.35636,588,939.361,943,470,738.351,604,542,137.46
筹资活动现金流出小计463,927,401.4953,254,633.53870,279,000.57600,898,200.24
筹资活动产生的现金流量净额931,712,745.86583,334,305.831,073,191,737.781,003,643,937.22
汇率变动对现金及现金等价物的影响-1,608,563.61-1,461,156.77-436,228.84-1,171,903.74
现金及现金等价物净增加额31,578,041.37-167,656,222.61-772,140,988.74-1,105,447,205.84
期末现金及现金等价物余额685,784,841.67486,550,577.69654,206,800.3320,900,583.2
补充资料:
现金及现金等价物的净增加额31,578,041.37--772,140,988.74-
最新报告期:2025-09-02
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0.341.071.352025-09-02
民生证券刘海荣,费晨洪0.361.061.422025-08-19
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