当前位置:首页 - 行情中心 - 上海新阳(300236) - 财务分析

上海新阳

(300236)

  

流通市值:158.46亿  总市值:178.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.11亿元,每股收益0.68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543954.10万元,未分配利润137514.15万元。

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722405.31万元,负债178451.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,393,680,939.51896,649,671.91433,912,779.661,475,183,325.3
营业总成本1,210,040,803.57772,914,608.5377,246,749.391,313,857,487.94
其他经营收益
营业利润226,654,616.19143,579,326.9164,415,550.39192,583,348.14
利润总额226,379,719.67143,473,943.6364,315,116.45192,034,667.93
净利润211,412,597.44133,453,724.3851,110,722.9175,390,610.45
每股收益
其他综合收益706,914,643.62-10,381,415.08-25,953,537.69170,978,459.53
综合收益总额918,327,241.06123,072,309.325,157,185.21346,369,069.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,628,294,844.242,105,445,642.812,030,641,060.731,920,322,607.67
非流动资产:
非流动资产合计4,595,758,291.194,001,300,573.693,954,581,180.73,940,350,558.72
资产总计7,224,053,135.436,106,746,216.55,985,222,241.435,860,673,166.39
流动负债:
流动负债合计1,269,213,367.851,040,914,653.92862,135,351.98798,147,832.89
非流动负债:
非流动负债合计515,298,811.29436,298,313.3543,979,397.15492,744,352.84
负债合计1,784,512,179.141,477,212,967.221,406,114,749.131,290,892,185.73
所有者权益(或股东权益):
归属于母公司股东权益合计5,430,104,364.874,620,250,822.064,567,200,723.544,536,694,935.49
股东权益合计5,439,540,956.294,629,533,249.284,579,107,492.34,569,780,980.66
负债和股东权益合计7,224,053,135.436,106,746,216.55,985,222,241.435,860,673,166.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,505,392,796.42933,283,819.32391,043,649.51,585,386,321.54
经营活动现金流出小计1,232,876,931.73820,490,565.5377,463,990.441,360,645,223.02
经营活动产生的现金流量净额272,515,864.69112,793,253.8213,579,659.06224,741,098.52
投资活动产生的现金流量:
投资活动现金流入小计320,871,717.918,472,231.7712,357,520.12133,255,124.65
投资活动现金流出小计499,925,952.94145,887,365.05101,192,628.94297,668,291.88
投资活动产生的现金流量净额-179,054,235.03-137,415,133.28-88,835,108.82-164,413,167.23
筹资活动产生的现金流量:
筹资活动现金流入小计459,204,342.3268,609,828.43129,690,641.04473,838,032.83
筹资活动现金流出小计357,445,480.82216,857,810.4245,488,899.66688,600,591.4
筹资活动产生的现金流量净额101,758,861.4851,752,018.0184,201,741.38-214,762,558.57
汇率变动对现金及现金等价物的影响325,136.82397,425.34350,212.64-260,140.23
现金及现金等价物净增加额195,545,627.9627,527,563.899,296,504.26-154,694,767.51
期末现金及现金等价物余额851,732,133.23683,714,069.16665,483,009.53656,186,505.27
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:2025-10-30
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0.901.161.672025-10-30
平安证券陈潇榕,马书蕾0.901.161.672025-08-28
TOP↑