当前位置:首页 - 行情中心 - 新澳股份(603889) - 财务分析

新澳股份

(603889)

  

流通市值:63.12亿  总市值:63.60亿
流通股本:7.25亿   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2026年第一季度实现净利润1.25亿元,每股收益0.17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2026年第一季度最新股东权益416077.52万元,未分配利润193417.68万元。

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

    截至2026年第一季度最新总资产699144.30万元,负债283066.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,285,259,704.75,052,209,374.953,894,477,767.082,554,441,409.28
营业总成本1,136,249,3214,464,594,849.163,424,057,712.372,207,105,576.69
其他经营收益
营业利润143,186,227.85608,061,798.17479,928,754.8343,414,725.3
利润总额144,732,025.24605,749,808.65478,105,974.46342,215,073.58
净利润124,838,641.76516,233,035.5406,125,848.37286,649,868.71
每股收益
其他综合收益-15,725,088.12-2,855,394.0515,225,197.3129,534,700.62
综合收益总额109,113,553.64513,377,641.45421,351,045.68316,184,569.33
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4,466,236,466.573,840,121,404.813,960,271,466.143,931,542,898.52
非流动资产:
非流动资产合计2,525,206,516.812,543,005,150.972,614,284,096.892,606,604,598.41
资产总计6,991,442,983.386,383,126,555.786,574,555,563.036,538,147,496.93
流动负债:
流动负债合计2,308,910,938.341,698,278,125.41,946,736,874.792,070,784,913.78
非流动负债:
非流动负债合计521,756,835.94634,263,344.43681,928,655.79628,827,126.86
负债合计2,830,667,774.282,332,541,469.832,628,665,530.582,699,612,040.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,811,274,019.833,700,084,537.723,596,713,850.833,497,406,613.61
股东权益合计4,160,775,209.14,050,585,085.953,945,890,032.453,838,535,456.29
负债和股东权益合计6,991,442,983.386,383,126,555.786,574,555,563.036,538,147,496.93
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1,181,514,350.735,094,480,982.783,764,478,098.852,356,346,474.76
经营活动现金流出小计1,425,844,389.264,674,925,933.763,520,627,016.522,366,936,345.44
经营活动产生的现金流量净额-244,330,038.53419,555,049.02243,851,082.33-10,589,870.68
投资活动产生的现金流量:
投资活动现金流入小计222,00095,903,995.76125,035,576.9124,754,723.38
投资活动现金流出小计36,149,406440,194,653.02350,539,370.57296,875,023.07
投资活动产生的现金流量净额-35,927,406-344,290,657.26-225,503,793.67-172,120,299.69
筹资活动产生的现金流量:
筹资活动现金流入小计743,763,340.662,020,999,510.31,697,218,431.641,495,273,373.48
筹资活动现金流出小计423,469,561.421,871,844,168.311,247,709,864.89997,175,122.2
筹资活动产生的现金流量净额320,293,779.24149,155,341.99449,508,566.75498,098,251.28
汇率变动对现金及现金等价物的影响-20,715,606.954,516,405.618,477,040.1836,532,510.59
现金及现金等价物净增加额19,320,727.76228,936,139.35486,332,895.59351,920,591.5
期末现金及现金等价物余额748,769,408.18729,448,680.42986,845,436.66852,433,132.57
补充资料:
现金及现金等价物的净增加额-228,936,139.35-351,920,591.5
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.800.901.012026-04-29
长江证券于旭辉0.800.840.912026-04-25
东吴证券赵艺原0.820.900.982026-04-25
兴业证券赵宇,林寰宇0.810.911.012026-04-25
国泰海通盛开0.800.901.012026-04-24
TOP↑