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新澳股份

(603889)

  

流通市值:54.91亿  总市值:55.64亿
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)

    截至第三季度实现净利润4.06亿元,每股收益0.52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394589.00万元,未分配利润174767.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产657455.56万元,负债262866.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,894,477,767.082,554,441,409.281,102,914,826.444,840,783,775.93
营业总成本3,424,057,712.372,207,105,576.69968,822,720.424,348,393,769.98
其他经营收益
营业利润479,928,754.8343,414,725.3130,264,629.79519,041,543.58
利润总额478,105,974.46342,215,073.58128,492,073.84516,105,867.92
净利润406,125,848.37286,649,868.71105,691,853.75452,173,057.49
每股收益
其他综合收益15,225,197.3129,534,700.6211,935,372.16-10,807,343.79
综合收益总额421,351,045.68316,184,569.33117,627,225.91441,365,713.7
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3,960,271,466.143,931,542,898.523,600,324,061.023,102,960,254.92
非流动资产:
非流动资产合计2,614,284,096.892,606,604,598.412,675,044,384.622,586,509,317.55
资产总计6,574,555,563.036,538,147,496.936,275,368,445.645,689,469,572.47
流动负债:
流动负债合计1,946,736,874.792,070,784,913.781,922,137,035.611,458,896,676.21
非流动负债:
非流动负债合计681,928,655.79628,827,126.86682,069,189.27679,297,353.1
负债合计2,628,665,530.582,699,612,040.642,604,206,224.882,138,194,029.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,596,713,850.833,497,406,613.613,518,943,073.213,403,635,216.49
股东权益合计3,945,890,032.453,838,535,456.293,671,162,220.763,551,275,543.16
负债和股东权益合计6,574,555,563.036,538,147,496.936,275,368,445.645,689,469,572.47
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3,764,478,098.852,356,346,474.761,020,686,042.114,944,219,731.68
经营活动现金流出小计3,520,627,016.522,366,936,345.441,163,547,964.914,574,404,004.48
经营活动产生的现金流量净额243,851,082.33-10,589,870.68-142,861,922.8369,815,727.2
投资活动产生的现金流量:
投资活动现金流入小计125,035,576.9124,754,723.3812,371,300129,858,572.04
投资活动现金流出小计350,539,370.57296,875,023.07153,945,021.18806,670,650.17
投资活动产生的现金流量净额-225,503,793.67-172,120,299.69-141,573,721.18-676,812,078.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,697,218,431.641,495,273,373.48587,771,200.711,503,082,475.33
筹资活动现金流出小计1,247,709,864.89997,175,122.2250,535,893.021,650,950,032.19
筹资活动产生的现金流量净额449,508,566.75498,098,251.28337,235,307.69-147,867,556.86
汇率变动对现金及现金等价物的影响18,477,040.1836,532,510.593,150,592.17-17,700,090.32
现金及现金等价物净增加额486,332,895.59351,920,591.555,950,255.88-472,563,998.11
期末现金及现金等价物余额986,845,436.66852,433,132.57556,462,796.95500,512,541.07
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,张舒怡0.620.720.812025-11-05
浙商证券马莉,詹陆雨0.620.740.812025-11-02
招商证券刘丽,唐圣炀0.620.710.802025-10-30
天风证券孙海洋0.640.750.862025-10-29
中泰证券张潇,邹文婕0.620.690.772025-10-29
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