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新兴铸管

(000778)

  

流通市值:155.07亿  总市值:158.80亿
流通股本:38.96亿   总股本:39.90亿

新兴铸管(000778)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润14.12亿元,每股收益0.34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2023年年度最新股东权益2848227.35万元,未分配利润1203933.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5553037.05万元,负债2704809.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入43,253,477,822.3236,321,915,922.0424,521,028,418.8211,850,911,365.16
营业总成本42,498,744,269.4535,601,403,740.1924,074,827,354.7911,706,787,006.8
营业利润1,632,712,289.391,275,528,637.36932,012,298.43408,128,601.66
利润总额1,607,132,841.81,273,295,654.57932,224,139.3407,953,555.77
净利润1,412,478,217.511,154,706,579.51884,674,092.49359,020,096.41
其他综合收益-13,324,636.061,928,50011,571,00061,712,000
综合收益总额1,399,153,581.451,156,635,079.51896,245,092.49420,732,096.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计24,280,849,328.4625,129,196,609.225,546,171,428.2626,040,688,752.93
非流动资产合计31,249,521,122.2931,215,194,624.3531,418,069,756.9931,224,970,341.73
资产总计55,530,370,450.7556,344,391,233.5556,964,241,185.2557,265,659,094.66
流动负债合计19,460,535,021.8120,332,221,743.3520,727,144,474.4417,712,223,634.55
非流动负债合计7,587,561,897.367,766,255,236.718,220,641,200.7311,533,679,589.93
负债合计27,048,096,919.1728,098,476,980.0628,947,785,675.1729,245,903,224.48
归属于母公司股东权益合计25,459,968,832.0625,217,950,297.3824,977,485,460.1925,051,638,432.02
股东权益合计28,482,273,531.5828,245,914,253.4928,016,455,510.0828,019,755,870.18
负债和股东权益合计55,530,370,450.7556,344,391,233.5556,964,241,185.2557,265,659,094.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计47,320,588,546.7938,921,715,716.2224,882,371,797.0210,795,231,259.28
经营活动现金流出小计45,406,144,278.9837,928,553,383.2825,101,760,819.9213,542,623,410.84
经营活动产生的现金流量净额1,914,444,267.81993,162,332.94-219,389,022.9-2,747,392,151.56
投资活动现金流入小计740,458,394.44440,711,100246,336,60016,150,000
投资活动现金流出小计1,347,763,357.731,055,046,157.18776,659,496.83319,150,958.41
投资活动产生的现金流量净额-607,304,963.29-614,335,057.18-530,322,896.83-303,000,958.41
筹资活动现金流入小计7,956,004,267.645,513,543,996.752,952,565,610.351,568,300,972
筹资活动现金流出小计9,444,006,088.326,740,990,968.033,918,499,785.011,328,575,919.17
筹资活动产生的现金流量净额-1,488,001,820.68-1,227,446,971.28-965,934,174.66239,725,052.83
汇率变动对现金及现金等价物的影响-12,086,197.81-57,728,709.59-14,466,039.33-11,479,466.01
现金及现金等价物净增加额-192,948,713.97-906,348,405.11-1,730,112,133.72-2,822,147,523.15
期末现金及现金等价物余额9,353,397,170.158,639,997,479.017,816,233,750.46,724,198,360.97
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券戴默,王招华0.350.420.472024-04-14
国盛证券笃慧,高亢0.410.460.512024-04-11
华创证券马野,马金龙0.360.380.432024-04-11
国泰君安李鹏飞,王宏玉,魏雨迪0.430.450.492024-04-11
华泰证券李斌,马晓晨0.450.460.472024-04-10
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