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新产业

(300832)

  

流通市值:426.59亿  总市值:491.47亿
流通股本:6.82亿   总股本:7.86亿

新产业(300832)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12.05亿元,每股收益1.53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874483.26万元,未分配利润620729.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产957681.24万元,负债83197.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,427,619,637.562,184,828,547.371,124,761,5734,535,404,459.13
营业总成本2,123,082,515.621,348,573,458.52643,259,211.972,541,337,933.56
其他经营收益
营业利润1,370,132,029.13877,109,499.74496,681,134.762,111,181,840.81
利润总额1,366,647,294.55875,211,838.34495,849,823.962,093,196,840.49
净利润1,204,802,622.37771,072,535.19437,511,949.251,828,456,618.27
每股收益
其他综合收益-15,143,059.76-15,245,518.42-10,252,781.44-10,980,431.11
综合收益总额1,189,659,562.61755,827,016.77427,259,167.811,817,476,187.16
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5,202,774,758.624,114,733,997.195,015,136,864.275,055,963,543.09
非流动资产:
非流动资产合计4,374,037,625.164,868,893,784.294,714,130,221.414,563,489,984.02
资产总计9,576,812,383.788,983,627,781.489,729,267,085.689,619,453,527.11
流动负债:
流动负债合计680,498,912.71530,372,357.54595,832,305.64908,743,088.57
非流动负债:
非流动负债合计151,480,854.05142,255,352.76129,568,137.32134,102,963.63
负债合计831,979,766.76672,627,710.3725,400,442.961,042,846,052.2
所有者权益(或股东权益):
归属于母公司股东权益合计8,744,832,617.028,311,000,071.189,003,866,642.728,576,607,474.91
股东权益合计8,744,832,617.028,311,000,071.189,003,866,642.728,576,607,474.91
负债和股东权益合计9,576,812,383.788,983,627,781.489,729,267,085.689,619,453,527.11
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3,486,671,866.922,192,241,956.61,006,083,696.694,347,982,121.39
经营活动现金流出小计2,422,461,211.451,730,785,467.49987,541,010.852,991,543,067.86
经营活动产生的现金流量净额1,064,210,655.47461,456,489.1118,542,685.841,356,439,053.53
投资活动产生的现金流量:
投资活动现金流入小计2,286,755,956.71,975,885,773.93737,128,449.256,571,608,792.64
投资活动现金流出小计1,945,036,755.21,310,048,852.61,032,671,858.937,276,761,444.05
投资活动产生的现金流量净额341,719,201.5665,836,921.33-295,543,409.68-705,152,651.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计1,025,016,805.421,024,930,835.481,044,239.55791,202,496.06
筹资活动产生的现金流量净额-1,024,016,805.42-1,023,930,835.48-1,044,239.55-790,202,496.06
汇率变动对现金及现金等价物的影响5,070,174.0812,513,565.999,601,200.7812,670,643.22
现金及现金等价物净增加额386,983,225.63115,876,140.95-268,443,762.61-126,245,450.72
期末现金及现金等价物余额1,306,514,901.471,035,407,816.79651,087,913.23919,531,675.84
补充资料:
现金及现金等价物的净增加额-115,876,140.95--126,245,450.72
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王明瑞,黎一江2.362.783.282025-11-02
华安证券钱琨,谭国超2.242.553.052025-10-31
中金公司俞波,张琎,陈诗雨2.272.54--2025-10-29
华泰证券代雯,孔垂岩,王殷杰2.242.572.962025-10-28
中信建投王在存,贺菊颖2.182.593.102025-10-10
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