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上海新阳

(300236)

  

流通市值:266.57亿  总市值:299.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.04亿元,每股收益0.33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482145.27万元,未分配利润155551.54万元。

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652111.79万元,负债169966.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入577,317,550.41,936,684,874.791,393,680,939.51896,649,671.91
营业总成本474,894,352.791,683,330,562.591,210,040,803.57772,914,608.5
其他经营收益
营业利润119,004,189.83312,090,436.9226,654,616.19143,579,326.91
利润总额118,844,911.44308,237,108.38226,379,719.67143,473,943.63
净利润103,809,940.45300,971,529.3211,412,597.44133,453,724.38
每股收益
其他综合收益-449,418,733.28334,849,927.31706,914,643.62-10,381,415.08
综合收益总额-345,608,792.83635,821,456.61918,327,241.06123,072,309.3
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2,565,104,169.822,582,599,263.642,628,294,844.242,105,445,642.81
非流动资产:
非流动资产合计3,956,013,742.424,376,204,033.364,595,758,291.194,001,300,573.69
资产总计6,521,117,912.246,958,803,2977,224,053,135.436,106,746,216.5
流动负债:
流动负债合计1,336,613,271.591,388,612,845.641,269,213,367.851,040,914,653.92
非流动负债:
非流动负债合计363,051,900.2406,853,176.58515,298,811.29436,298,313.3
负债合计1,699,665,171.791,795,466,022.221,784,512,179.141,477,212,967.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,811,679,274.915,153,696,324.765,430,104,364.874,620,250,822.06
股东权益合计4,821,452,740.455,163,337,274.785,439,540,956.294,629,533,249.28
负债和股东权益合计6,521,117,912.246,958,803,2977,224,053,135.436,106,746,216.5
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621,402,805.122,153,402,551.141,505,392,796.42933,283,819.32
经营活动现金流出小计582,353,690.361,678,300,465.361,232,876,931.73820,490,565.5
经营活动产生的现金流量净额39,049,114.76475,102,085.78272,515,864.69112,793,253.82
投资活动产生的现金流量:
投资活动现金流入小计4,322,227.31407,035,679.45320,871,717.918,472,231.77
投资活动现金流出小计181,693,730.99618,053,631.1499,925,952.94145,887,365.05
投资活动产生的现金流量净额-177,371,503.68-211,017,951.65-179,054,235.03-137,415,133.28
筹资活动产生的现金流量:
筹资活动现金流入小计146,527,406.86539,176,312.6459,204,342.3268,609,828.43
筹资活动现金流出小计93,508,557.84374,444,621.02357,445,480.82216,857,810.42
筹资活动产生的现金流量净额53,018,849.02164,731,691.58101,758,861.4851,752,018.01
汇率变动对现金及现金等价物的影响-1,029,887.19180,800.16325,136.82397,425.34
现金及现金等价物净增加额-86,333,427.09428,996,625.87195,545,627.9627,527,563.89
期末现金及现金等价物余额998,849,704.051,085,183,131.14851,732,133.23683,714,069.16
补充资料:
现金及现金等价物的净增加额-428,996,625.87-27,527,563.89
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券陈潇榕,马书蕾1.331.822.282026-04-29
开源证券陈蓉芳1.261.682.172026-03-18
天风证券唐婕,李双亮0.901.432.242026-03-10
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