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新化股份

(603867)

  

流通市值:56.17亿  总市值:56.17亿
流通股本:1.93亿   总股本:1.93亿

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2025年半年度实现净利润1.72亿元,每股收益0.78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年半年度最新股东权益277133.18万元,未分配利润150022.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产442637.56万元,负债165504.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,481,854,937.3764,698,211.62,965,728,632.942,189,097,845.56
营业总成本1,293,773,829.37673,391,787.952,644,012,073.471,947,695,988.57
其他经营收益
营业利润199,650,930.1796,269,442.57326,863,684.35250,183,931.17
利润总额200,236,976.4496,521,417.3319,169,938.03248,108,779.46
净利润171,901,632.7184,028,926.47274,878,688.08213,588,006.36
每股收益
其他综合收益-3,071,011.05-1,565,312.43-1,866,781.45-
综合收益总额168,830,621.6682,463,614.04273,011,906.63213,588,006.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,916,269,681.081,958,953,541.131,967,950,242.591,834,502,333.98
非流动资产:
非流动资产合计2,510,105,953.872,430,126,759.932,380,307,029.962,288,348,851.13
资产总计4,426,375,634.954,389,080,301.064,348,257,272.554,122,851,185.11
流动负债:
流动负债合计851,694,828.41862,765,009.35910,603,814.71757,535,991.7
非流动负债:
非流动负债合计803,349,039.68752,548,232.72844,073,609.96880,918,685.28
负债合计1,655,043,868.091,615,313,242.071,754,677,424.671,638,454,676.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,481,810,501.742,494,898,477.612,327,380,949.062,246,425,499.53
股东权益合计2,771,331,766.862,773,767,058.992,593,579,847.882,484,396,508.13
负债和股东权益合计4,426,375,634.954,389,080,301.064,348,257,272.554,122,851,185.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,584,187,871.84766,713,758.712,918,966,619.42,174,672,815.38
经营活动现金流出小计1,521,115,801.44834,293,576.562,607,691,175.192,025,851,734.39
经营活动产生的现金流量净额63,072,070.4-67,579,817.85311,275,444.21148,821,080.99
投资活动产生的现金流量:
投资活动现金流入小计445,000-570,612.61303,300
投资活动现金流出小计162,577,042.46103,632,595.35262,686,437.82200,623,304.82
投资活动产生的现金流量净额-162,132,042.46-103,632,595.35-262,115,825.21-200,320,004.82
筹资活动产生的现金流量:
筹资活动现金流入小计94,684,267.617,000,000178,838,918.5788,997,857.83
筹资活动现金流出小计150,571,082.341,531,919.97228,992,397.23221,001,517.62
筹资活动产生的现金流量净额-55,886,814.7415,468,080.03-50,153,478.66-132,003,659.79
汇率变动对现金及现金等价物的影响2,303,212.971,905,926.311,300,496.486,946,877.2
现金及现金等价物净增加额-152,643,573.83-153,838,406.8710,306,636.82-176,555,706.42
期末现金及现金等价物余额587,237,300.5586,042,467.46739,880,874.33553,018,531.09
补充资料:
现金及现金等价物的净增加额-152,643,573.83-10,306,636.82-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李辉,汤永俊1.591.942.342025-09-02
国金证券陈屹,李含钰1.501.842.052025-08-28
招商证券周铮,曹承安1.541.852.112025-08-28
中信证券王喆1.531.842.222025-07-29
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