当前位置:首页 - 行情中心 - 新兴铸管(000778) - 财务分析

新兴铸管

(000778)

  

流通市值:139.00亿  总市值:141.49亿
流通股本:38.94亿   总股本:39.63亿

新兴铸管(000778)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.53亿元,每股收益0.03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2025年第一季度最新股东权益2829722.27万元,未分配利润1210300.50万元。

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

    截至2025年第一季度最新总资产5534384.68万元,负债2704662.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,375,153,244.8636,194,132,288.4427,080,229,944.7718,731,404,658.43
营业总成本8,205,919,816.0336,205,066,898.2826,941,984,681.3618,504,046,008.88
营业利润181,252,525.56271,976,856.43606,380,824.57519,164,098.55
利润总额182,568,003.83111,227,883.96540,048,249.13461,806,329.9
净利润153,495,982.09-28,782,419.4425,172,910.23394,968,408.85
其他综合收益-38,570,00012,691,472.627,714,000-69,426,000
综合收益总额114,925,982.09-16,090,946.78432,886,910.23325,542,408.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,454,116,322.9723,037,579,050.9124,375,534,330.6324,574,000,665.73
非流动资产合计29,889,730,471.0930,212,716,749.6830,349,568,644.9930,465,713,660.77
资产总计55,343,846,794.0653,250,295,800.5954,725,102,975.6255,039,714,326.5
流动负债合计14,709,950,109.2516,718,056,51017,146,946,766.316,660,721,345.96
非流动负债合计12,336,674,004.658,355,239,5608,925,399,665.529,856,556,287.82
负债合计27,046,624,113.925,073,296,07026,072,346,431.8226,517,277,633.78
归属于母公司股东权益合计25,511,102,336.2325,407,496,265.6425,717,001,484.1225,584,184,539.73
股东权益合计28,297,222,680.1628,176,999,730.5928,652,756,543.828,522,436,692.72
负债和股东权益合计55,343,846,794.0653,250,295,800.5954,725,102,975.6255,039,714,326.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,341,826,548.5539,247,686,296.6427,858,435,097.6418,092,430,546.61
经营活动现金流出小计10,123,311,565.338,532,975,947.2829,626,196,048.4720,685,300,232.8
经营活动产生的现金流量净额-2,781,485,016.75714,710,349.36-1,767,760,950.83-2,592,869,686.19
投资活动现金流入小计20,003,218659,203,526.03412,910,787.7329,329,287.7
投资活动现金流出小计148,087,399.94974,232,103.85477,600,952362,304,940.99
投资活动产生的现金流量净额-128,084,181.94-315,028,577.82-64,690,164.3-32,975,653.29
筹资活动现金流入小计5,131,597,588.036,973,854,776.074,730,567,539.973,969,377,805.98
筹资活动现金流出小计2,877,859,491.528,901,102,657.627,222,069,924.814,954,443,462.15
筹资活动产生的现金流量净额2,253,738,096.51-1,927,247,881.55-2,491,502,384.84-985,065,656.17
汇率变动对现金及现金等价物的影响4,761,062.7911,583,704.934,746,554.782,714,456.22
现金及现金等价物净增加额-651,070,039.39-1,515,982,405.08-4,319,206,945.19-3,608,196,539.43
期末现金及现金等价物余额7,295,131,243.917,837,414,765.075,034,190,224.965,745,200,630.72
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.180.240.262025-04-29
国盛证券笃慧,高亢0.200.240.302025-04-29
华创证券马野,马金龙0.160.180.222025-04-14
华泰证券李斌0.180.240.262025-04-13
民生证券邱祖学0.100.150.202025-04-13
TOP↑