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新安股份

(600596)

  

流通市值:102.40亿  总市值:106.89亿
流通股本:12.93亿   总股本:13.50亿

新安股份(600596)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2025年第一季度实现净利润0.41亿元,每股收益0.02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2025年第一季度最新股东权益1363532.14万元,未分配利润817137.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2249530.57万元,负债885998.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,622,628,221.3614,665,388,667.0911,828,211,962.518,488,434,717.89
营业总成本3,646,321,539.4414,595,534,383.9111,836,334,455.098,455,658,967.6
营业利润62,809,130.44158,964,865.93194,593,688.92180,305,836.91
利润总额59,623,262.11121,273,736.42214,745,646.69208,739,085.38
净利润40,913,265.5858,627,942.23157,359,614.82154,027,014.54
其他综合收益1,275,202.0510,170,783.98-363,754.3519,992,219.78
综合收益总额42,188,467.6368,798,726.21156,995,860.47174,019,234.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,295,227,909.068,410,828,839.259,149,349,419.3710,367,163,608.32
非流动资产合计14,200,077,762.0314,201,109,151.6812,907,287,162.0112,716,033,588.2
资产总计22,495,305,671.0922,611,937,990.9322,056,636,581.3823,083,197,196.52
流动负债合计5,927,709,625.996,371,089,993.545,779,759,797.256,650,024,199.46
非流动负债合计2,932,274,615.662,630,656,434.742,416,334,173.22,557,436,842.58
负债合计8,859,984,241.659,001,746,428.288,196,093,970.459,207,461,042.04
归属于母公司股东权益合计12,476,758,969.8512,445,755,430.6112,667,173,376.2712,680,114,910.4
股东权益合计13,635,321,429.4413,610,191,562.6513,860,542,610.9313,875,736,154.48
负债和股东权益合计22,495,305,671.0922,611,937,990.9322,056,636,581.3823,083,197,196.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,256,479,733.0310,450,782,121.648,995,149,553.545,994,942,174.87
经营活动现金流出小计2,552,913,814.999,904,069,614.868,853,338,913.666,141,402,708.92
经营活动产生的现金流量净额-296,434,081.96546,712,506.78141,810,639.88-146,460,534.05
投资活动现金流入小计204,996,060.23725,488,642.18567,261,203.19351,137,947.6
投资活动现金流出小计571,740,533.092,364,432,572.071,252,368,969.66596,305,107.16
投资活动产生的现金流量净额-366,744,472.86-1,638,943,929.89-685,107,766.47-245,167,159.56
筹资活动现金流入小计489,032,096.63,466,111,116.492,715,849,824.072,819,885,984.93
筹资活动现金流出小计458,707,092.694,127,221,271.262,908,561,922.192,480,346,116.63
筹资活动产生的现金流量净额30,325,003.91-661,110,154.77-192,712,098.12339,539,868.3
汇率变动对现金及现金等价物的影响8,935,109.0327,850,863.54-5,885,959.8414,185,813.16
现金及现金等价物净增加额-623,918,441.88-1,725,490,714.33-741,895,184.55-37,902,012.15
期末现金及现金等价物余额1,880,486,065.762,504,404,507.643,484,524,692.244,188,517,864.64
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安0.170.340.542025-05-08
东北证券汤博文0.300.550.772025-05-07
中金公司吴頔,李唐懿,裘孝锋0.310.60--2025-05-04
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