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上海新阳

(300236)

  

流通市值:150.46亿  总市值:169.16亿
流通股本:2.79亿   总股本:3.13亿

上海新阳(300236)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年半年度实现净利润1.33亿元,每股收益0.43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462953.32万元,未分配利润109316.96万元。

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610674.62万元,负债147721.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入896,649,671.91433,912,779.661,475,183,325.31,066,994,543.78
营业总成本772,914,608.5377,246,749.391,313,857,487.94932,903,989.23
其他经营收益
营业利润143,579,326.9164,415,550.39192,583,348.14140,741,272.68
利润总额143,473,943.6364,315,116.45192,034,667.93140,839,981.95
净利润133,453,724.3851,110,722.9175,390,610.45129,953,196.53
每股收益
其他综合收益-10,381,415.08-25,953,537.69170,978,459.53176,243,565.11
综合收益总额123,072,309.325,157,185.21346,369,069.98306,196,761.64
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2,105,445,642.812,030,641,060.731,920,322,607.672,065,621,153.06
非流动资产:
非流动资产合计4,001,300,573.693,954,581,180.73,940,350,558.723,926,225,069.35
资产总计6,106,746,216.55,985,222,241.435,860,673,166.395,991,846,222.41
流动负债:
流动负债合计1,040,914,653.92862,135,351.98798,147,832.89840,662,150.32
非流动负债:
非流动负债合计436,298,313.3543,979,397.15492,744,352.84657,898,315.6
负债合计1,477,212,967.221,406,114,749.131,290,892,185.731,498,560,465.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,620,250,822.064,567,200,723.544,536,694,935.494,452,834,280.65
股东权益合计4,629,533,249.284,579,107,492.34,569,780,980.664,493,285,756.49
负债和股东权益合计6,106,746,216.55,985,222,241.435,860,673,166.395,991,846,222.41
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933,283,819.32391,043,649.51,585,386,321.54990,481,921.13
经营活动现金流出小计820,490,565.5377,463,990.441,360,645,223.02941,754,142.75
经营活动产生的现金流量净额112,793,253.8213,579,659.06224,741,098.5248,727,778.38
投资活动产生的现金流量:
投资活动现金流入小计8,472,231.7712,357,520.12133,255,124.6557,413,071.12
投资活动现金流出小计145,887,365.05101,192,628.94297,668,291.88168,197,505.27
投资活动产生的现金流量净额-137,415,133.28-88,835,108.82-164,413,167.23-110,784,434.15
筹资活动产生的现金流量:
筹资活动现金流入小计268,609,828.43129,690,641.04473,838,032.83343,725,968.73
筹资活动现金流出小计216,857,810.4245,488,899.66688,600,591.4338,546,858.09
筹资活动产生的现金流量净额51,752,018.0184,201,741.38-214,762,558.575,179,110.64
汇率变动对现金及现金等价物的影响397,425.34350,212.64-260,140.2362,287.65
现金及现金等价物净增加额27,527,563.899,296,504.26-154,694,767.51-56,815,257.48
期末现金及现金等价物余额683,714,069.16665,483,009.53656,186,505.27754,066,015.3
补充资料:
现金及现金等价物的净增加额27,527,563.89--154,694,767.51-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券陈潇榕,马书蕾0.901.161.672025-08-28
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