当前位置:首页 - 行情中心 - 新宙邦(300037) - 财务分析

新宙邦

(300037)

  

流通市值:181.96亿  总市值:251.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.07亿元,每股收益0.93元。

股东权益 + 未分配利润
------
  • 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1002984.88万元,未分配利润524498.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1714273.58万元,负债711288.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,667,047,247.123,582,481,763.451,515,396,628.017,483,950,240.16
营业总成本4,857,906,705.323,100,390,635.621,329,027,444.696,337,368,541.86
营业利润829,398,768.94494,139,527.63188,166,033.461,193,711,885.79
利润总额824,744,790.79492,731,952.27187,646,227.61,164,530,147.74
净利润707,213,372.45418,581,184.5163,112,047.341,010,671,477.49
其他综合收益-10,739,212.01-41,404,330.68-49,585,622.68-70,166,226.3
综合收益总额696,474,160.44377,176,853.82113,526,424.66940,505,251.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,901,026,511.737,515,406,123.098,481,693,958.769,514,174,302.66
非流动资产合计9,241,709,279.429,063,058,689.078,518,313,267.288,110,138,798.4
资产总计17,142,735,791.1516,578,464,812.1617,000,007,226.0417,624,313,101.06
流动负债合计4,496,892,796.784,190,979,607.054,438,433,389.575,349,012,029.59
非流动负债合计2,615,994,146.492,669,193,086.752,661,648,529.222,643,071,949.58
负债合计7,112,886,943.276,860,172,693.87,100,081,918.797,992,083,979.17
归属于母公司股东权益合计9,549,169,290.149,241,390,753.899,437,587,523.479,174,386,602.77
股东权益合计10,029,848,847.889,718,292,118.369,899,925,307.259,632,229,121.89
负债和股东权益合计17,142,735,791.1516,578,464,812.1617,000,007,226.0417,624,313,101.06
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5,878,936,591.584,039,383,741.281,678,614,756.329,576,561,771.2
经营活动现金流出小计6,068,774,944.244,296,304,418.872,080,688,231.476,128,651,467.53
经营活动产生的现金流量净额-189,838,352.66-256,920,677.59-402,073,475.153,447,910,303.67
投资活动现金流入小计4,978,374,890.473,278,440,876.93955,923,419.979,890,319,896.52
投资活动现金流出小计6,315,962,761.63,875,454,384.611,852,647,453.8613,668,824,056
投资活动产生的现金流量净额-1,337,587,871.13-597,013,507.68-896,724,033.89-3,778,504,159.48
筹资活动现金流入小计1,149,137,485.71,041,637,485.7232,355,994.321,421,404,994.46
筹资活动现金流出小计1,542,065,926.391,369,958,580.58161,678,547.291,359,508,824.07
筹资活动产生的现金流量净额-392,928,440.69-328,321,094.8870,677,447.0361,896,170.39
汇率变动对现金及现金等价物的影响540,237.776,164,698.513,085,787.37517,170.32
现金及现金等价物净增加额-1,919,814,426.71-1,176,090,581.64-1,225,034,274.64-268,180,515.1
期末现金及现金等价物余额1,022,486,449.121,766,210,294.191,717,266,601.192,942,300,875.83
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券曾彪,朱柏睿1.391.862.262025-01-27
中泰证券曾彪,朱柏睿1.462.132.662024-12-11
国信证券王蔚祺1.331.812.092024-12-10
浙商证券李辉1.542.473.312024-11-27
东吴证券岳斯瑶,曾朵红1.411.912.672024-11-27
TOP↑