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新产业

(300832)

  

流通市值:339.03亿  总市值:389.95亿
流通股本:6.83亿   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2026年第一季度实现净利润4.42亿元,每股收益0.56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948670.14万元,未分配利润706473.94万元。

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1021622.58万元,负债72952.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,128,586,851.554,576,759,483.113,427,619,637.562,184,828,547.37
营业总成本643,276,188.162,783,550,097.542,123,082,515.621,348,573,458.52
其他经营收益
营业利润509,787,678.721,882,700,416.41,370,132,029.13877,109,499.74
利润总额508,406,384.881,855,267,100.241,366,647,294.55875,211,838.34
净利润441,991,2971,620,252,203.021,204,802,622.37771,072,535.19
每股收益
其他综合收益-142,960.68-30,572,812.98-15,143,059.76-15,245,518.42
综合收益总额441,848,336.321,589,679,390.041,189,659,562.61755,827,016.77
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5,988,331,935.195,693,922,448.555,202,774,758.624,114,733,997.19
非流动资产:
非流动资产合计4,227,893,900.884,246,835,528.244,374,037,625.164,868,893,784.29
资产总计10,216,225,836.079,940,757,976.799,576,812,383.788,983,627,781.48
流动负债:
流动负债合计568,115,337.09633,888,849.04680,498,912.71530,372,357.54
非流动负债:
非流动负债合计161,409,125.47162,016,683.3151,480,854.05142,255,352.76
负债合计729,524,462.56795,905,532.34831,979,766.76672,627,710.3
所有者权益(或股东权益):
归属于母公司股东权益合计9,486,701,373.519,144,852,444.458,744,832,617.028,311,000,071.18
股东权益合计9,486,701,373.519,144,852,444.458,744,832,617.028,311,000,071.18
负债和股东权益合计10,216,225,836.079,940,757,976.799,576,812,383.788,983,627,781.48
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1,183,885,683.344,770,907,939.923,486,671,866.922,192,241,956.6
经营活动现金流出小计824,917,884.923,248,510,541.592,422,461,211.451,730,785,467.49
经营活动产生的现金流量净额358,967,798.421,522,397,398.331,064,210,655.47461,456,489.11
投资活动产生的现金流量:
投资活动现金流入小计1,003,201,100.162,558,603,914.322,286,755,956.71,975,885,773.93
投资活动现金流出小计740,393,869.052,972,003,805.011,945,036,755.21,310,048,852.6
投资活动产生的现金流量净额262,807,231.11-413,399,890.69341,719,201.5665,836,921.33
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计100,677,399.711,027,435,575.971,025,016,805.421,024,930,835.48
筹资活动产生的现金流量净额-100,677,399.71-1,026,435,575.97-1,024,016,805.42-1,023,930,835.48
汇率变动对现金及现金等价物的影响-33,688,123.54-6,065,715.015,070,174.0812,513,565.99
现金及现金等价物净增加额487,409,506.2876,496,216.66386,983,225.63115,876,140.95
期末现金及现金等价物余额1,483,437,398.78996,027,892.51,306,514,901.471,035,407,816.79
补充资料:
现金及现金等价物的净增加额-76,496,216.66-115,876,140.95
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,曾令鹏2.382.673.062026-05-12
长江证券彭英骐,徐晓欣2.372.863.472026-05-10
国信证券张超,彭思宇,陈曦炳2.312.683.112026-05-07
太平洋李啸岩,谭紫媚2.372.753.202026-05-05
华源证券刘闯,林海霖2.382.743.202026-05-01
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