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新兴铸管

(000778)

  

流通市值:161.20亿  总市值:164.08亿
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
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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7.53亿元,每股收益0.18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2895502.93万元,未分配利润1260364.80万元。

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5394644.41万元,负债2499141.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,182,962,242.0617,727,891,698.118,375,153,244.8636,194,132,288.44
营业总成本26,436,209,964.6217,269,510,007.738,205,919,816.0336,205,066,898.28
其他经营收益
营业利润917,150,861.45535,367,779.97181,252,525.56271,976,856.43
利润总额905,505,687.21526,117,120.79182,568,003.83111,227,883.96
净利润753,486,141.76439,108,266.75153,495,982.09-28,782,419.4
每股收益
其他综合收益133,066,500208,278,000-38,570,00012,691,472.62
综合收益总额886,552,641.76647,386,266.75114,925,982.09-16,090,946.78
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23,930,188,526.9724,551,138,540.2625,454,116,322.9723,037,579,050.91
非流动资产:
非流动资产合计30,016,255,598.1830,256,446,080.6229,889,730,471.0930,212,716,749.68
资产总计53,946,444,125.1554,807,584,620.8855,343,846,794.0653,250,295,800.59
流动负债:
流动负债合计16,393,197,275.2615,905,958,189.8214,709,950,109.2516,718,056,510
非流动负债:
非流动负债合计8,598,217,502.410,169,095,596.0112,336,674,004.658,355,239,560
负债合计24,991,414,777.6626,075,053,785.8327,046,624,113.925,073,296,070
所有者权益(或股东权益):
归属于母公司股东权益合计26,184,649,122.4925,948,197,823.725,511,102,336.2325,407,496,265.64
股东权益合计28,955,029,347.4928,732,530,835.0528,297,222,680.1628,176,999,730.59
负债和股东权益合计53,946,444,125.1554,807,584,620.8855,343,846,794.0653,250,295,800.59
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30,404,877,378.319,873,823,204.287,341,826,548.5539,247,686,296.64
经营活动现金流出小计29,668,389,179.4818,838,873,523.4810,123,311,565.338,532,975,947.28
经营活动产生的现金流量净额736,488,198.821,034,949,680.8-2,781,485,016.75714,710,349.36
投资活动产生的现金流量:
投资活动现金流入小计110,159,054.8791,548,808.2520,003,218659,203,526.03
投资活动现金流出小计957,303,055.83674,369,821.53148,087,399.94974,232,103.85
投资活动产生的现金流量净额-847,144,000.96-582,821,013.28-128,084,181.94-315,028,577.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,999,929,245.875,497,123,019.035,131,597,588.036,973,854,776.07
筹资活动现金流出小计7,691,470,226.234,854,905,949.72,877,859,491.528,901,102,657.62
筹资活动产生的现金流量净额-1,691,540,980.36642,217,069.332,253,738,096.51-1,927,247,881.55
汇率变动对现金及现金等价物的影响7,203,263.9511,056,112.474,761,062.7911,583,704.93
现金及现金等价物净增加额-1,794,993,518.551,105,401,849.32-651,070,039.39-1,515,982,405.08
期末现金及现金等价物余额6,042,421,246.528,942,816,614.397,295,131,243.917,837,414,765.07
补充资料:
现金及现金等价物的净增加额-1,105,401,849.32--1,515,982,405.08
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券笃慧,高亢0.260.320.382025-10-28
华泰证券李斌0.180.240.262025-10-28
东吴证券唐亚辉0.070.250.682025-10-28
东吴证券唐亚辉0.070.250.682025-09-09
国盛证券笃慧,高亢0.210.250.312025-08-26
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