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新泉股份

(603179)

  

流通市值:217.24亿  总市值:217.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.12亿元,每股收益0.44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588963.66万元,未分配利润295252.94万元。

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1670063.45万元,负债1081099.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,518,924,150.0313,263,789,037.599,605,036,763.096,164,086,398.11
营业总成本3,295,371,331.6412,158,702,964.068,818,526,176.45,694,364,295.18
营业利润246,543,054.321,123,704,102.89795,368,271.83475,519,929.84
利润总额246,298,115.651,106,208,017.57788,410,977.75469,352,818.82
净利润212,485,437.49973,744,573.45683,071,889.31408,330,725.13
其他综合收益23,854,937.74-179,942,246.97-110,919,738.73-70,587,639.22
综合收益总额236,340,375.23793,802,326.48572,152,150.58337,743,085.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,723,591,398.4910,231,260,986.249,278,722,030.268,803,466,789.46
非流动资产合计5,977,043,056.775,680,986,718.335,392,464,344.995,181,169,795.56
资产总计16,700,634,455.2615,912,247,704.5714,671,186,375.2513,984,636,585.02
流动负债合计8,970,267,059.788,112,845,628.186,962,823,024.116,893,426,359.29
非流动负债合计1,840,730,826.822,146,105,882.962,290,959,408.711,894,037,315.79
负债合计10,810,997,886.610,258,951,511.149,253,782,432.828,787,463,675.08
归属于母公司股东权益合计5,842,216,140.535,605,591,115.65,366,998,784.875,152,360,777.83
股东权益合计5,889,636,568.665,653,296,193.435,417,403,942.435,197,172,909.94
负债和股东权益合计16,700,634,455.2615,912,247,704.5714,671,186,375.2513,984,636,585.02
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2,472,870,203.6310,152,608,607.426,953,312,986.574,932,803,733.39
经营活动现金流出小计2,379,879,756.228,859,387,363.786,512,244,746.054,253,541,946.67
经营活动产生的现金流量净额92,990,447.411,293,221,243.64441,068,240.52679,261,786.72
投资活动现金流入小计702,00022,109,495.80-
投资活动现金流出小计714,028,189.841,490,207,464.941,218,057,503.72939,705,068.2
投资活动产生的现金流量净额-713,326,189.84-1,468,097,969.14-1,218,057,503.72-939,705,068.2
筹资活动现金流入小计603,770,431.912,952,611,813.662,170,349,312.271,504,870,614.71
筹资活动现金流出小计423,292,513.242,627,859,641.741,830,143,566.461,431,042,823.74
筹资活动产生的现金流量净额180,477,918.67324,752,171.92340,205,745.8173,827,790.97
汇率变动对现金及现金等价物的影响-2,660,995.23-15,562,462.53-36,289,391.87-21,098,344.25
现金及现金等价物净增加额-442,518,819134,312,983.89-473,072,909.26-207,713,834.76
期末现金及现金等价物余额882,997,613.231,325,516,432.23718,130,539.08983,489,613.58
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张永乾,高伊楠2.893.714.632025-05-09
中国银河石金漫,秦智坤2.823.544.462025-05-05
东吴证券刘力宇,黄细里2.743.544.312025-05-03
国盛证券江莹,丁逸朦2.843.554.472025-04-29
野村东方国际证券刘佳,戴洁2.753.374.292025-04-29
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