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中伟新材

(300919)

  

流通市值:556.62亿  总市值:635.77亿
流通股本:9.12亿   总股本:10.42亿

中伟新材(300919)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7.79亿元,每股收益0.52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3400022.59万元,未分配利润617300.61万元。

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8343245.81万元,负债4943223.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,750,026,202.4548,139,976,642.9633,297,490,821.8721,322,547,151.55
营业总成本14,973,379,270.3146,032,905,912.6731,970,449,077.3620,521,906,568.53
其他经营收益
营业利润886,119,385.821,959,022,494.751,340,113,119.31845,533,309.71
利润总额854,538,027.341,923,763,649.331,307,794,245.44824,635,794.68
净利润779,329,089.221,611,331,183.071,106,922,778.65703,232,374.81
每股收益
其他综合收益-287,649,182.59-498,264,301.33-37,380,307.54,960,959.14
综合收益总额491,679,906.631,113,066,881.741,069,542,471.15708,193,333.95
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42,073,340,756.1639,923,436,948.6634,693,016,737.2233,924,751,246.34
非流动资产:
非流动资产合计41,359,117,344.1941,684,427,775.4141,810,012,404.7440,769,354,560.71
资产总计83,432,458,100.3581,607,864,724.0776,503,029,141.9674,694,105,807.05
流动负债:
流动负债合计29,344,527,394.2529,876,319,494.9427,695,220,091.7726,487,311,435.77
非流动负债:
非流动负债合计20,087,704,817.6818,109,359,520.7919,211,326,320.0118,777,198,223.3
负债合计49,432,232,211.9347,985,679,015.7346,906,546,411.7845,264,509,659.07
所有者权益(或股东权益):
归属于母公司股东权益合计24,433,458,386.0224,135,093,50920,318,102,084.2620,339,787,270.83
股东权益合计34,000,225,888.4233,622,185,708.3429,596,482,730.1829,429,596,147.98
负债和股东权益合计83,432,458,100.3581,607,864,724.0776,503,029,141.9674,694,105,807.05
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15,773,163,469.3548,003,739,241.4834,012,908,815.722,569,516,125.53
经营活动现金流出小计15,749,901,963.7746,630,123,816.5231,797,595,882.3221,093,875,304.49
经营活动产生的现金流量净额23,261,505.581,373,615,424.962,215,312,933.381,475,640,821.04
投资活动产生的现金流量:
投资活动现金流入小计1,792,757,043.4312,283,593,775.3610,559,011,082.238,252,895,974.34
投资活动现金流出小计3,474,592,556.417,680,591,976.3915,605,367,927.9810,789,382,740.18
投资活动产生的现金流量净额-1,681,835,512.97-5,396,998,201.03-5,046,356,845.75-2,536,486,765.84
筹资活动产生的现金流量:
筹资活动现金流入小计9,725,753,928.2128,103,986,722.1321,474,119,583.0614,958,907,702.14
筹资活动现金流出小计8,657,647,167.5225,328,644,494.2220,191,717,135.4414,213,622,590.43
筹资活动产生的现金流量净额1,068,106,760.692,775,342,227.911,282,402,447.62745,285,111.71
汇率变动对现金及现金等价物的影响-54,415,907.27-268,353,224.43-261,646,713.24-123,121,311.95
现金及现金等价物净增加额-644,883,153.97-1,516,393,772.59-1,810,288,177.99-438,682,145.04
期末现金及现金等价物余额7,922,678,663.078,567,561,817.048,273,667,411.649,645,273,444.59
补充资料:
现金及现金等价物的净增加额--1,516,393,772.59--438,682,145.04
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
东吴证券岳斯瑶,曾朵红,阮巧燕2.933.524.222026-04-29
东吴证券岳斯瑶,曾朵红,阮巧燕2.262.803.382026-04-10
光大证券殷中枢,陈无忌1.932.332.772026-04-03
东吴证券岳斯瑶,曾朵红,阮巧燕1.972.452.952026-03-31
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