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新兴铸管

(000778)

  

流通市值:156.63亿  总市值:160.40亿
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)

    截至第三季度实现净利润4.25亿元,每股收益0.12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)

    截至第三季度最新股东权益2865275.65万元,未分配利润1228259.67万元。

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5472510.30万元,负债2607234.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入27,080,229,944.7718,731,404,658.439,124,363,531.1143,253,477,822.32
营业总成本26,941,984,681.3618,504,046,008.889,101,544,499.2142,498,744,269.45
营业利润606,380,824.57519,164,098.55179,547,123.731,632,712,289.39
利润总额540,048,249.13461,806,329.9189,942,074.31,607,132,841.8
净利润425,172,910.23394,968,408.85152,525,366.561,412,478,217.51
其他综合收益7,714,000-69,426,0001,928,500-13,324,636.06
综合收益总额432,886,910.23325,542,408.85154,453,866.561,399,153,581.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,375,534,330.6324,574,000,665.7324,222,852,259.224,280,849,328.46
非流动资产合计30,349,568,644.9930,465,713,660.7730,950,534,147.2931,249,521,122.29
资产总计54,725,102,975.6255,039,714,326.555,173,386,406.4955,530,370,450.75
流动负债合计17,146,946,766.316,660,721,345.9616,721,809,820.6119,460,535,021.81
非流动负债合计8,925,399,665.529,856,556,287.829,810,216,492.537,587,561,897.36
负债合计26,072,346,431.8226,517,277,633.7826,532,026,313.1427,048,096,919.17
归属于母公司股东权益合计25,717,001,484.1225,584,184,539.7325,636,949,477.1425,459,968,832.06
股东权益合计28,652,756,543.828,522,436,692.7228,641,360,093.3528,482,273,531.58
负债和股东权益合计54,725,102,975.6255,039,714,326.555,173,386,406.4955,530,370,450.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计27,858,435,097.6418,092,430,546.618,594,038,37047,320,588,546.79
经营活动现金流出小计29,626,196,048.4720,685,300,232.810,627,642,729.0845,406,144,278.98
经营活动产生的现金流量净额-1,767,760,950.83-2,592,869,686.19-2,033,604,359.081,914,444,267.81
投资活动现金流入小计412,910,787.7329,329,287.7127,917,799.2740,458,394.44
投资活动现金流出小计477,600,952362,304,940.99255,669,393.191,347,763,357.73
投资活动产生的现金流量净额-64,690,164.3-32,975,653.29-127,751,593.99-607,304,963.29
筹资活动现金流入小计4,730,567,539.973,969,377,805.982,706,444,490.577,956,004,267.64
筹资活动现金流出小计7,222,069,924.814,954,443,462.153,863,344,582.129,444,006,088.32
筹资活动产生的现金流量净额-2,491,502,384.84-985,065,656.17-1,156,900,091.55-1,488,001,820.68
汇率变动对现金及现金等价物的影响4,746,554.782,714,456.22-9,303,327.62-12,086,197.81
现金及现金等价物净增加额-4,319,206,945.19-3,608,196,539.43-3,327,559,372.24-192,948,713.97
期末现金及现金等价物余额5,034,190,224.965,745,200,630.726,025,837,797.919,353,397,170.15
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券笃慧,高亢0.180.210.252024-10-29
华泰证券李斌,马晓晨0.200.220.252024-10-28
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