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新宙邦

(300037)

  

流通市值:174.02亿  总市值:240.19亿
流通股本:5.46亿   总股本:7.54亿

新宙邦(300037)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2.32亿元,每股收益0.31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1046885.24万元,未分配利润575289.04万元。

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1758558.28万元,负债711673.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,002,426,500.837,846,787,001.835,667,047,247.123,582,481,763.45
营业总成本1,754,446,287.796,753,120,036.74,857,906,705.323,100,390,635.62
营业利润270,153,732.021,101,578,992.01829,398,768.94494,139,527.63
利润总额269,824,841.391,094,888,392.3824,744,790.79492,731,952.27
净利润231,500,664.39952,091,433.39707,213,372.45418,581,184.5
其他综合收益41,715,078.3732,796,226.36-10,739,212.01-41,404,330.68
综合收益总额273,215,742.76984,887,659.75696,474,160.44377,176,853.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,229,515,175.518,247,284,788.137,901,026,511.737,515,406,123.09
非流动资产合计9,356,067,5949,375,908,417.429,241,709,279.429,063,058,689.07
资产总计17,585,582,769.5117,623,193,205.5517,142,735,791.1516,578,464,812.16
流动负债合计4,408,775,786.884,630,479,743.864,496,892,796.784,190,979,607.05
非流动负债合计2,707,954,550.112,770,023,711.722,615,994,146.492,669,193,086.75
负债合计7,116,730,336.997,400,503,455.587,112,886,943.276,860,172,693.8
归属于母公司股东权益合计9,992,537,493.539,751,174,225.949,549,169,290.149,241,390,753.89
股东权益合计10,468,852,432.5210,222,689,749.9710,029,848,847.889,718,292,118.36
负债和股东权益合计17,585,582,769.5117,623,193,205.5517,142,735,791.1516,578,464,812.16
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1,512,995,688.58,588,718,941.285,878,936,591.584,039,383,741.28
经营活动现金流出小计1,799,227,784.637,770,306,084.496,068,774,944.244,296,304,418.87
经营活动产生的现金流量净额-286,232,096.13818,412,856.79-189,838,352.66-256,920,677.59
投资活动现金流入小计1,029,472,741.397,149,058,538.164,978,374,890.473,278,440,876.93
投资活动现金流出小计1,391,418,851.267,868,709,763.576,315,962,761.63,875,454,384.61
投资活动产生的现金流量净额-361,946,109.87-719,651,225.41-1,337,587,871.13-597,013,507.68
筹资活动现金流入小计1,800,0001,357,937,485.71,149,137,485.71,041,637,485.7
筹资活动现金流出小计431,125,967.071,654,733,384.151,542,065,926.391,369,958,580.58
筹资活动产生的现金流量净额-429,325,967.07-296,795,898.45-392,928,440.69-328,321,094.88
汇率变动对现金及现金等价物的影响6,194,646.4-2,164,767.15540,237.776,164,698.51
现金及现金等价物净增加额-1,071,309,526.67-200,199,034.22-1,919,814,426.71-1,176,090,581.64
期末现金及现金等价物余额1,670,792,314.942,742,101,841.611,022,486,449.121,766,210,294.19
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券申建国,边文姣,邵梓洋1.481.672.082025-04-30
东吴证券岳斯瑶,曾朵红,阮巧燕1.742.152.662025-04-29
浙商证券李辉1.592.042.582025-04-29
申万宏源宋涛,邵靖宇1.561.992.542025-04-17
国海证券仲逸涵,李永磊,董伯骏1.532.042.322025-04-06
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