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创新新材

(600361)

  

流通市值:67.59亿  总市值:172.78亿
流通股本:14.69亿   总股本:37.56亿

创新新材(600361)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7.01亿元,每股收益0.17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1129542.46万元,未分配利润405505.96万元。

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2837971.09万元,负债1708428.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,715,761,871.339,141,001,464.1319,163,990,142.5980,941,533,176.44
营业总成本57,914,355,090.3438,685,188,422.3618,912,003,082.579,601,205,986.53
其他经营收益
营业利润894,224,225.16472,216,121.62252,355,480.021,332,357,367.09
利润总额884,456,881.59463,713,200.26253,101,689.041,330,570,118.84
净利润700,925,692.6348,989,119.48204,646,984.641,004,952,677
每股收益
其他综合收益-7,855,862.0568,984.869,404,467.02-72,314,004.54
综合收益总额693,069,830.55349,058,104.34214,051,451.66932,638,672.46
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17,271,882,873.7816,420,504,063.6716,748,036,919.0616,195,732,876.65
非流动资产:
非流动资产合计11,107,828,058.5210,267,537,583.710,161,743,438.069,920,587,125.05
资产总计28,379,710,932.326,688,041,647.3726,909,780,357.1226,116,320,001.7
流动负债:
流动负债合计13,816,775,411.8613,133,134,936.5112,878,608,009.2712,860,251,173.31
非流动负债:
非流动负债合计3,267,510,930.742,582,346,573.792,887,790,778.022,325,739,146.99
负债合计17,084,286,342.615,715,481,510.315,766,398,787.2915,185,990,320.3
所有者权益(或股东权益):
归属于母公司股东权益合计11,159,840,768.7610,834,261,549.1511,001,709,402.410,786,348,719.81
股东权益合计11,295,424,589.710,972,560,137.0711,143,381,569.8310,930,329,681.4
负债和股东权益合计28,379,710,932.326,688,041,647.3726,909,780,357.1226,116,320,001.7
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65,348,756,947.8742,555,645,743.9619,979,598,551.5989,323,921,685.14
经营活动现金流出小计66,462,701,575.1443,999,700,961.5322,807,925,492.0587,807,030,511.05
经营活动产生的现金流量净额-1,113,944,627.27-1,444,055,217.57-2,828,326,940.461,516,891,174.09
投资活动产生的现金流量:
投资活动现金流入小计3,016,140,992.742,261,800,582.921,068,218,294.454,685,295,192.04
投资活动现金流出小计5,126,544,563.533,628,610,128.541,667,275,094.666,802,634,576.36
投资活动产生的现金流量净额-2,110,403,570.79-1,366,809,545.62-599,056,800.21-2,117,339,384.32
筹资活动产生的现金流量:
筹资活动现金流入小计10,835,421,836.066,490,971,105.013,178,365,989.811,522,019,689.59
筹资活动现金流出小计9,151,525,569.075,470,841,882.523,009,970,432.717,824,509,854.93
筹资活动产生的现金流量净额1,683,896,266.991,020,129,222.49168,395,557.093,697,509,834.66
汇率变动对现金及现金等价物的影响-4,852,434.33655,596.483,245,455.53561,008.55
现金及现金等价物净增加额-1,545,304,365.4-1,790,079,944.22-3,255,742,728.053,097,622,632.98
期末现金及现金等价物余额4,834,372,201.474,589,596,622.653,123,933,838.826,379,676,566.87
补充资料:
现金及现金等价物的净增加额--1,790,079,944.22-3,097,622,632.98
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.250.260.422025-10-28
民生证券邱祖学0.190.240.382025-08-29
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