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新化股份

(603867)

  

流通市值:51.38亿  总市值:51.83亿
流通股本:2.03亿   总股本:2.05亿

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)

    截至第三季度实现净利润2.17亿元,每股收益0.97元。

股东权益 + 未分配利润
------
  • 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281718.01万元,未分配利润153708.68万元。

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448583.55万元,负债166865.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,196,968,946.321,481,854,937.3764,698,211.62,965,728,632.94
营业总成本1,942,736,565.261,293,773,829.37673,391,787.952,644,012,073.47
其他经营收益
营业利润264,839,470.56199,650,930.1796,269,442.57326,863,684.35
利润总额262,912,189.71200,236,976.4496,521,417.3319,169,938.03
净利润216,552,183.88171,901,632.7184,028,926.47274,878,688.08
每股收益
其他综合收益-4,361,866.22-3,071,011.05-1,565,312.43-1,866,781.45
综合收益总额212,190,317.66168,830,621.6682,463,614.04273,011,906.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,938,171,862.991,916,269,681.081,958,953,541.131,967,950,242.59
非流动资产:
非流动资产合计2,547,663,595.832,510,105,953.872,430,126,759.932,380,307,029.96
资产总计4,485,835,458.824,426,375,634.954,389,080,301.064,348,257,272.55
流动负债:
流动负债合计819,401,857.83851,694,828.41862,765,009.35910,603,814.71
非流动负债:
非流动负债合计849,253,456.1803,349,039.68752,548,232.72844,073,609.96
负债合计1,668,655,313.931,655,043,868.091,615,313,242.071,754,677,424.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,519,612,743.922,481,810,501.742,494,898,477.612,327,380,949.06
股东权益合计2,817,180,144.892,771,331,766.862,773,767,058.992,593,579,847.88
负债和股东权益合计4,485,835,458.824,426,375,634.954,389,080,301.064,348,257,272.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,314,607,477.071,584,187,871.84766,713,758.712,918,966,619.4
经营活动现金流出小计2,157,114,529.151,521,115,801.44834,293,576.562,607,691,175.19
经营活动产生的现金流量净额157,492,947.9263,072,070.4-67,579,817.85311,275,444.21
投资活动产生的现金流量:
投资活动现金流入小计445,000445,000-570,612.61
投资活动现金流出小计281,524,498.87162,577,042.46103,632,595.35262,686,437.82
投资活动产生的现金流量净额-281,079,498.87-162,132,042.46-103,632,595.35-262,115,825.21
筹资活动产生的现金流量:
筹资活动现金流入小计152,593,836.5194,684,267.617,000,000178,838,918.57
筹资活动现金流出小计180,383,674.05150,571,082.341,531,919.97228,992,397.23
筹资活动产生的现金流量净额-27,789,837.54-55,886,814.7415,468,080.03-50,153,478.66
汇率变动对现金及现金等价物的影响2,404,026.562,303,212.971,905,926.311,300,496.48
现金及现金等价物净增加额-148,972,361.93-152,643,573.83-153,838,406.8710,306,636.82
期末现金及现金等价物余额590,908,512.4587,237,300.5586,042,467.46739,880,874.33
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:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平1.351.581.802025-11-20
招商证券周铮,曹承安1.261.521.772025-10-28
国金证券陈屹,李含钰1.331.651.992025-10-27
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