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新泉股份

(603179)

  

流通市值:306.09亿  总市值:306.09亿
流通股本:5.10亿   总股本:5.10亿

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年年度实现净利润8.04亿元,每股收益1.66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年年度最新股东权益746455.27万元,未分配利润338311.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1841812.98万元,负债1095357.70万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,524,321,623.3811,413,334,098.747,459,177,873.513,518,924,150.03
营业总成本14,644,391,624.4610,761,236,881.56,983,785,517.423,295,371,331.64
其他经营收益
营业利润916,707,076.17693,821,266.12473,823,146.7246,543,054.32
利润总额896,386,106.37685,037,121.13470,794,995.1246,298,115.65
净利润804,182,849.04613,507,647.41417,721,447.9212,485,437.49
每股收益
其他综合收益158,701,199.34162,801,013.13146,271,089.1123,854,937.74
综合收益总额962,884,048.38776,308,660.54563,992,537.01236,340,375.23
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,157,937,191.6810,710,532,648.610,607,108,909.4510,723,591,398.49
非流动资产:
非流动资产合计7,260,192,578.596,694,690,723.486,548,949,527.315,977,043,056.77
资产总计18,418,129,770.2717,405,223,372.0817,156,058,436.7616,700,634,455.26
流动负债:
流动负债合计9,048,436,113.188,475,824,774.358,498,372,196.078,970,267,059.78
非流动负债:
非流动负债合计1,905,140,933.672,503,282,613.222,643,923,085.091,840,730,826.82
负债合计10,953,577,046.8510,979,107,387.5711,142,295,281.1610,810,997,886.6
所有者权益(或股东权益):
归属于母公司股东权益合计7,412,516,644.246,373,834,819.575,956,739,534.395,842,216,140.53
股东权益合计7,464,552,723.426,426,115,984.516,013,763,155.65,889,636,568.66
负债和股东权益合计18,418,129,770.2717,405,223,372.0817,156,058,436.7616,700,634,455.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,573,992,941.599,635,967,312.115,824,102,976.462,472,870,203.63
经营活动现金流出小计12,805,759,528.149,379,040,612.615,646,906,005.82,379,879,756.22
经营活动产生的现金流量净额768,233,413.45256,926,699.5177,196,970.6692,990,447.41
投资活动产生的现金流量:
投资活动现金流入小计54,192,724.8731,320702,470702,000
投资活动现金流出小计1,273,655,013.21979,208,034.181,016,734,483.57714,028,189.84
投资活动产生的现金流量净额-1,219,462,288.41-978,476,714.18-1,016,032,013.57-713,326,189.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,941,668,074.892,130,937,920.951,556,147,024.77603,770,431.91
筹资活动现金流出小计1,900,191,344.231,985,687,115.061,420,492,575.88423,292,513.24
筹资活动产生的现金流量净额41,476,730.66145,250,805.89135,654,448.89180,477,918.67
汇率变动对现金及现金等价物的影响31,605,033.53144,134.6721,567,454.6-2,660,995.23
现金及现金等价物净增加额-378,147,110.77-576,155,074.12-681,613,139.43-442,518,819
期末现金及现金等价物余额947,369,321.46749,361,358.12643,903,292.81882,997,613.23
补充资料:
现金及现金等价物的净增加额-378,147,110.77--681,613,139.43-
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘一鸣,房乔华2.212.983.712026-03-23
广发证券周伟,闫俊刚2.423.354.452026-03-22
东吴证券刘力宇,黄细里2.102.693.172026-03-20
东方证券刘宇浩,姜雪晴,袁俊轩2.032.683.422026-01-31
财通证券李渤,佘炜超,吴晓飞,孙瀚栋2.082.573.212026-01-21
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