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上海新阳

(300236)

  

流通市值:204.62亿  总市值:230.21亿
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2025年年度实现净利润3.01亿元,每股收益0.96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年年度最新股东权益516333.73万元,未分配利润145182.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产695880.33万元,负债179546.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,936,684,874.791,393,680,939.51896,649,671.91433,912,779.66
营业总成本1,683,330,562.591,210,040,803.57772,914,608.5377,246,749.39
其他经营收益
营业利润312,090,436.9226,654,616.19143,579,326.9164,415,550.39
利润总额308,237,108.38226,379,719.67143,473,943.6364,315,116.45
净利润300,971,529.3211,412,597.44133,453,724.3851,110,722.9
每股收益
其他综合收益334,849,927.31706,914,643.62-10,381,415.08-25,953,537.69
综合收益总额635,821,456.61918,327,241.06123,072,309.325,157,185.21
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,582,599,263.642,628,294,844.242,105,445,642.812,030,641,060.73
非流动资产:
非流动资产合计4,376,204,033.364,595,758,291.194,001,300,573.693,954,581,180.7
资产总计6,958,803,2977,224,053,135.436,106,746,216.55,985,222,241.43
流动负债:
流动负债合计1,388,612,845.641,269,213,367.851,040,914,653.92862,135,351.98
非流动负债:
非流动负债合计406,853,176.58515,298,811.29436,298,313.3543,979,397.15
负债合计1,795,466,022.221,784,512,179.141,477,212,967.221,406,114,749.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,153,696,324.765,430,104,364.874,620,250,822.064,567,200,723.54
股东权益合计5,163,337,274.785,439,540,956.294,629,533,249.284,579,107,492.3
负债和股东权益合计6,958,803,2977,224,053,135.436,106,746,216.55,985,222,241.43
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,153,402,551.141,505,392,796.42933,283,819.32391,043,649.5
经营活动现金流出小计1,678,300,465.361,232,876,931.73820,490,565.5377,463,990.44
经营活动产生的现金流量净额475,102,085.78272,515,864.69112,793,253.8213,579,659.06
投资活动产生的现金流量:
投资活动现金流入小计407,035,679.45320,871,717.918,472,231.7712,357,520.12
投资活动现金流出小计618,053,631.1499,925,952.94145,887,365.05101,192,628.94
投资活动产生的现金流量净额-211,017,951.65-179,054,235.03-137,415,133.28-88,835,108.82
筹资活动产生的现金流量:
筹资活动现金流入小计539,176,312.6459,204,342.3268,609,828.43129,690,641.04
筹资活动现金流出小计374,444,621.02357,445,480.82216,857,810.4245,488,899.66
筹资活动产生的现金流量净额164,731,691.58101,758,861.4851,752,018.0184,201,741.38
汇率变动对现金及现金等价物的影响180,800.16325,136.82397,425.34350,212.64
现金及现金等价物净增加额428,996,625.87195,545,627.9627,527,563.899,296,504.26
期末现金及现金等价物余额1,085,183,131.14851,732,133.23683,714,069.16665,483,009.53
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:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈蓉芳1.261.682.172026-03-18
天风证券唐婕,李双亮1.432.24--2026-03-10
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