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新化股份

(603867)

  

流通市值:76.03亿  总市值:76.66亿
流通股本:2.16亿   总股本:2.17亿

新化股份(603867)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0.93亿元,每股收益0.37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2026年第一季度最新股东权益343230.78万元,未分配利润167882.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产459819.37万元,负债116588.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入821,647,054.792,943,239,387.162,196,968,946.321,481,854,937.3
营业总成本715,629,607.782,615,475,025.941,942,736,565.261,293,773,829.37
其他经营收益
营业利润108,360,896383,103,498.73264,839,470.56199,650,930.17
利润总额108,657,246.36360,662,756.93262,912,189.71200,236,976.44
净利润92,973,648302,446,612.57216,552,183.88171,901,632.71
每股收益
其他综合收益-1,178,662.79-5,149,076.31-4,361,866.22-3,071,011.05
综合收益总额91,794,985.21297,297,536.26212,190,317.66168,830,621.66
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2,015,086,562.551,984,255,123.21,938,171,862.991,916,269,681.08
非流动资产:
非流动资产合计2,583,107,163.932,635,701,081.152,547,663,595.832,510,105,953.87
资产总计4,598,193,726.484,619,956,204.354,485,835,458.824,426,375,634.95
流动负债:
流动负债合计799,642,285.48891,567,869.25819,401,857.83851,694,828.41
非流动负债:
非流动负债合计366,243,608.9391,624,224.47849,253,456.1803,349,039.68
负债合计1,165,885,894.381,283,192,093.721,668,655,313.931,655,043,868.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,138,378,001.133,054,679,997.632,519,612,743.922,481,810,501.74
股东权益合计3,432,307,832.13,336,764,110.632,817,180,144.892,771,331,766.86
负债和股东权益合计4,598,193,726.484,619,956,204.354,485,835,458.824,426,375,634.95
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718,241,563.233,100,007,423.372,314,607,477.071,584,187,871.84
经营活动现金流出小计770,106,816.152,781,061,622.352,157,114,529.151,521,115,801.44
经营活动产生的现金流量净额-51,865,252.92318,945,801.02157,492,947.9263,072,070.4
投资活动产生的现金流量:
投资活动现金流入小计240,000,391.19213,764,746.45445,000445,000
投资活动现金流出小计346,151,762.41702,168,857.33281,524,498.87162,577,042.46
投资活动产生的现金流量净额-106,151,371.22-488,404,110.88-281,079,498.87-162,132,042.46
筹资活动产生的现金流量:
筹资活动现金流入小计23,896,317.49241,314,828.41152,593,836.5194,684,267.6
筹资活动现金流出小计11,885,018.79294,677,697.12180,383,674.05150,571,082.34
筹资活动产生的现金流量净额12,011,298.7-53,362,868.71-27,789,837.54-55,886,814.74
汇率变动对现金及现金等价物的影响-1,550,924.76-1,469,371.462,404,026.562,303,212.97
现金及现金等价物净增加额-147,556,250.2-224,290,550.03-148,972,361.93-152,643,573.83
期末现金及现金等价物余额368,034,074.1515,590,324.3590,908,512.4587,237,300.5
补充资料:
现金及现金等价物的净增加额--224,290,550.03--152,643,573.83
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛,马昕晔1.491.882.422026-05-04
招商证券周铮,曹承安1.471.751.952026-04-25
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