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新澳股份

(603889)

  

流通市值:55.06亿  总市值:55.79亿
流通股本:7.21亿   总股本:7.30亿

新澳股份(603889)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2.87亿元,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2025年半年度最新股东权益383853.55万元,未分配利润164090.32万元。

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653814.75万元,负债269961.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,554,441,409.281,102,914,826.444,840,783,775.933,871,374,868.1
营业总成本2,207,105,576.69968,822,720.424,348,393,769.983,436,072,939.1
其他经营收益
营业利润343,414,725.3130,264,629.79519,041,543.58447,596,730.38
利润总额342,215,073.58128,492,073.84516,105,867.92447,553,691.1
净利润286,649,868.71105,691,853.75452,173,057.49391,378,615.45
每股收益
其他综合收益29,534,700.6211,935,372.16-10,807,343.798,977,552.93
综合收益总额316,184,569.33117,627,225.91441,365,713.7400,356,168.38
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3,931,542,898.523,600,324,061.023,102,960,254.923,452,700,475.28
非流动资产:
非流动资产合计2,606,604,598.412,675,044,384.622,586,509,317.552,406,187,961.97
资产总计6,538,147,496.936,275,368,445.645,689,469,572.475,858,888,437.25
流动负债:
流动负债合计2,070,784,913.781,922,137,035.611,458,896,676.211,667,056,939.58
非流动负债:
非流动负债合计628,827,126.86682,069,189.27679,297,353.1699,396,992.61
负债合计2,699,612,040.642,604,206,224.882,138,194,029.312,366,453,932.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,497,406,613.613,518,943,073.213,403,635,216.493,347,617,138.69
股东权益合计3,838,535,456.293,671,162,220.763,551,275,543.163,492,434,505.06
负债和股东权益合计6,538,147,496.936,275,368,445.645,689,469,572.475,858,888,437.25
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2,356,346,474.761,020,686,042.114,944,219,731.683,733,844,758.4
经营活动现金流出小计2,366,936,345.441,163,547,964.914,574,404,004.483,467,875,295.92
经营活动产生的现金流量净额-10,589,870.68-142,861,922.8369,815,727.2265,969,462.48
投资活动产生的现金流量:
投资活动现金流入小计124,754,723.3812,371,300129,858,572.04151,420,704.11
投资活动现金流出小计296,875,023.07153,945,021.18806,670,650.17617,722,138.5
投资活动产生的现金流量净额-172,120,299.69-141,573,721.18-676,812,078.13-466,301,434.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,495,273,373.48587,771,200.711,503,082,475.331,341,253,157.34
筹资活动现金流出小计997,175,122.2250,535,893.021,650,950,032.191,342,408,080
筹资活动产生的现金流量净额498,098,251.28337,235,307.69-147,867,556.86-1,154,922.66
汇率变动对现金及现金等价物的影响36,532,510.593,150,592.17-17,700,090.325,204,468.97
现金及现金等价物净增加额351,920,591.555,950,255.88-472,563,998.11-196,282,425.6
期末现金及现金等价物余额852,433,132.57556,462,796.95500,512,541.07776,794,113.58
补充资料:
现金及现金等价物的净增加额351,920,591.5--472,563,998.11-
最新报告期:2025-10-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源求佳峰,王立平0.630.760.832025-10-08
天风证券孙海洋0.610.670.742025-09-29
东方财富证券韩欣,赵树理0.600.670.752025-08-31
东吴证券汤军,赵艺原0.620.680.752025-08-31
国信证券丁诗洁,刘佳琪0.610.670.772025-08-27
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