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创新新材

(600361)

  

流通市值:163.12亿  总市值:163.12亿
流通股本:37.33亿   总股本:37.33亿

创新新材(600361)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.65亿元,每股收益0.07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1153550.13万元,未分配利润439760.83万元。

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3081935.54万元,负债1928385.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,246,262,236.4677,040,962,692.0158,715,761,871.339,141,001,464.13
营业总成本19,925,809,323.1676,147,006,945.7257,914,355,090.3438,685,188,422.36
其他经营收益
营业利润312,432,718.981,026,703,980.43894,224,225.16472,216,121.62
利润总额315,714,790.11,018,328,663.67884,456,881.59463,713,200.26
净利润265,166,616.17775,551,467.42700,925,692.6348,989,119.48
每股收益
其他综合收益-2,336,349.55-18,801,815.2-7,855,862.0568,984.86
综合收益总额262,830,266.62756,749,652.22693,069,830.55349,058,104.34
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19,535,447,644.1317,831,482,139.9717,271,882,873.7816,420,504,063.67
非流动资产:
非流动资产合计11,283,907,772.4210,808,270,026.9311,107,828,058.5210,267,537,583.7
资产总计30,819,355,416.5528,639,752,166.928,379,710,932.326,688,041,647.37
流动负债:
流动负债合计17,183,296,078.7614,913,467,625.8813,816,775,411.8613,133,134,936.51
非流动负债:
非流动负债合计2,100,558,015.32,416,713,845.923,267,510,930.742,582,346,573.79
负债合计19,283,854,094.0617,330,181,471.817,084,286,342.615,715,481,510.3
所有者权益(或股东权益):
归属于母公司股东权益合计11,402,673,797.7111,175,559,022.711,159,840,768.7610,834,261,549.15
股东权益合计11,535,501,322.4911,309,570,695.111,295,424,589.710,972,560,137.07
负债和股东权益合计30,819,355,416.5528,639,752,166.928,379,710,932.326,688,041,647.37
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22,661,496,488.5486,722,901,842.6765,348,756,947.8742,555,645,743.96
经营活动现金流出小计23,886,914,225.787,797,241,891.1266,462,701,575.1443,999,700,961.53
经营活动产生的现金流量净额-1,225,417,737.16-1,074,340,048.45-1,113,944,627.27-1,444,055,217.57
投资活动产生的现金流量:
投资活动现金流入小计591,326,603.033,366,429,671.993,016,140,992.742,261,800,582.92
投资活动现金流出小计1,054,620,500.525,370,667,674.165,126,544,563.533,628,610,128.54
投资活动产生的现金流量净额-463,293,897.49-2,004,238,002.17-2,110,403,570.79-1,366,809,545.62
筹资活动产生的现金流量:
筹资活动现金流入小计5,006,000,00012,945,760,871.6810,835,421,836.066,490,971,105.01
筹资活动现金流出小计3,351,661,154.4511,791,675,812.859,151,525,569.075,470,841,882.52
筹资活动产生的现金流量净额1,654,338,845.551,154,085,058.831,683,896,266.991,020,129,222.49
汇率变动对现金及现金等价物的影响-2,485,542.631,059,952.06-4,852,434.33655,596.48
现金及现金等价物净增加额-36,858,331.73-1,923,433,039.73-1,545,304,365.4-1,790,079,944.22
期末现金及现金等价物余额4,419,385,195.414,456,243,527.144,834,372,201.474,589,596,622.65
补充资料:
现金及现金等价物的净增加额--1,923,433,039.73--1,790,079,944.22
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡0.270.390.572026-05-06
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