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新泉股份

(603179)

  

流通市值:232.93亿  总市值:232.93亿
流通股本:4.87亿   总股本:4.87亿

新泉股份(603179)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)

    截至第三季度实现净利润6.83亿元,每股收益1.41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)

    截至第三季度最新股东权益541740.39万元,未分配利润248746.34万元。

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1467118.64万元,负债925378.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,605,036,763.096,164,086,398.113,046,997,609.2410,571,883,599.87
营业总成本8,818,526,176.45,694,364,295.182,826,804,508.479,584,478,918.73
营业利润795,368,271.83475,519,929.84231,493,679.69927,895,085.62
利润总额788,410,977.75469,352,818.82230,091,707.95913,771,891.54
净利润683,071,889.31408,330,725.13203,079,225.01805,054,663.22
其他综合收益-110,919,738.73-70,587,639.2214,710,545.1729,561,395.8
综合收益总额572,152,150.58337,743,085.91217,789,770.18834,616,059.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,278,722,030.268,803,466,789.469,204,421,010.019,108,992,304.26
非流动资产合计5,392,464,344.995,181,169,795.564,686,755,715.614,338,172,771.41
资产总计14,671,186,375.2513,984,636,585.0213,891,176,725.6213,447,165,075.67
流动负债合计6,962,823,024.116,893,426,359.297,009,969,608.16,872,904,079.06
非流动负债合计2,290,959,408.711,894,037,315.791,746,777,555.861,568,657,821.94
负债合计9,253,782,432.828,787,463,675.088,756,747,163.968,441,561,901
归属于母公司股东权益合计5,366,998,784.875,152,360,777.835,088,704,574.24,957,450,933.67
股东权益合计5,417,403,942.435,197,172,909.945,134,429,561.665,005,603,174.67
负债和股东权益合计14,671,186,375.2513,984,636,585.0213,891,176,725.6213,447,165,075.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,953,312,986.574,932,803,733.392,211,893,749.157,594,353,731.29
经营活动现金流出小计6,512,244,746.054,253,541,946.672,104,724,117.227,004,358,794.97
经营活动产生的现金流量净额441,068,240.52679,261,786.72107,169,631.94589,994,936.32
投资活动现金流入小计0-112,839.56308,536,780.48
投资活动现金流出小计1,218,057,503.72939,705,068.2414,431,711.791,296,344,492.07
投资活动产生的现金流量净额-1,218,057,503.72-939,705,068.2-414,318,872.24-987,807,711.59
筹资活动现金流入小计2,170,349,312.271,504,870,614.71896,030,345.972,807,414,830.12
筹资活动现金流出小计1,830,143,566.461,431,042,823.74692,354,131.281,671,946,223.42
筹资活动产生的现金流量净额340,205,745.8173,827,790.97203,676,214.691,135,468,606.7
汇率变动对现金及现金等价物的影响-36,289,391.87-21,098,344.25-2,233,111.67-1,309,463.86
现金及现金等价物净增加额-473,072,909.26-207,713,834.76-105,706,137.28736,346,367.57
期末现金及现金等价物余额718,130,539.08983,489,613.581,085,497,311.061,191,203,448.34
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券邱世梁2.283.013.852025-01-17
国联证券高登,陈斯竹------2025-01-10
国联证券高登,陈斯竹2.092.873.842025-01-07
浙商证券邱世梁2.283.013.942025-01-07
中金公司邓学,任丹霖2.343.003.682025-01-07
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