当前位置:首页 - 行情中心 - 新安股份(600596) - 财务分析

新安股份

(600596)

  

流通市值:178.96亿  总市值:178.96亿
流通股本:13.50亿   总股本:13.50亿

新安股份(600596)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1.00亿元,每股收益0.07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2026年第一季度最新股东权益1366734.49万元,未分配利润824641.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2248930.85万元,负债882196.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,082,504,670.8414,624,617,638.1811,699,293,299.838,058,193,360
营业总成本3,958,616,639.314,484,462,461.5211,601,247,445.97,966,513,574.08
其他经营收益
营业利润124,770,188.47325,874,951.2221,519,517.73175,542,283.2
利润总额121,454,474.06264,352,214.93200,177,886.14163,642,658.24
净利润99,759,908.33127,377,814.9587,136,369.1383,530,978.15
每股收益
其他综合收益-8,139,680.49-11,881,531.163,072,402.262,068,112.11
综合收益总额91,620,227.84115,496,283.7990,208,771.3985,599,090.26
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8,689,998,814.468,064,556,298.067,698,820,951.967,892,500,814.97
非流动资产:
非流动资产合计13,799,309,692.9813,927,950,477.2414,186,154,169.8114,274,936,592.81
资产总计22,489,308,507.4421,992,506,775.321,884,975,121.7722,167,437,407.78
流动负债:
流动负债合计6,419,265,762.896,128,923,622.135,828,454,608.315,915,653,756.1
非流动负债:
非流动负债合计2,402,697,836.12,281,377,433.942,456,435,739.562,662,481,760.15
负债合计8,821,963,598.998,410,301,056.078,284,890,347.878,578,135,516.25
所有者权益(或股东权益):
归属于母公司股东权益合计12,553,421,659.4912,459,947,236.4112,439,017,492.0912,427,677,345.07
股东权益合计13,667,344,908.4513,582,205,719.2313,600,084,773.913,589,301,891.53
负债和股东权益合计22,489,308,507.4421,992,506,775.321,884,975,121.7722,167,437,407.78
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2,234,701,088.0910,176,904,644.038,271,594,807.65,174,888,032.23
经营活动现金流出小计2,354,715,066.749,275,088,388.547,803,039,094.254,953,281,670.86
经营活动产生的现金流量净额-120,013,978.65901,816,255.49468,555,713.35221,606,361.37
投资活动产生的现金流量:
投资活动现金流入小计187,815,386.89510,651,623.4375,063,714.57305,064,923.66
投资活动现金流出小计203,099,200.71,271,988,962.18996,032,441.72699,422,101.72
投资活动产生的现金流量净额-15,283,813.81-761,337,338.78-620,968,727.15-394,357,178.06
筹资活动产生的现金流量:
筹资活动现金流入小计265,461,948.171,559,486,101.21,337,661,202.131,054,608,881.88
筹资活动现金流出小计296,290,834.611,588,828,410.431,355,027,392.621,211,544,485.49
筹资活动产生的现金流量净额-30,828,886.44-29,342,309.23-17,366,190.49-156,935,603.61
汇率变动对现金及现金等价物的影响-11,304,620.4327,182,022.3518,386,517.8621,321,228.95
现金及现金等价物净增加额-177,431,299.33138,318,629.83-151,392,686.43-308,365,191.35
期末现金及现金等价物余额2,465,291,838.142,642,723,137.472,353,011,821.212,196,039,316.29
补充资料:
现金及现金等价物的净增加额-138,318,629.83--308,365,191.35
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券马太,李禹默0.650.961.162026-05-18
天风证券唐婕,杨滨钰0.450.660.842026-04-30
长江证券马太,李禹默0.650.961.162026-04-29
招商证券周铮,曹承安0.480.690.872026-04-24
中金公司裘孝锋0.470.76--2026-04-22
TOP↑