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:149.90亿  总市值:152.58亿
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年半年度实现净利润4.39亿元,每股收益0.10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年半年度最新股东权益2873253.08万元,未分配利润1229219.36万元。

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

    截至2025年半年度最新总资产5480758.46万元,负债2607505.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,727,891,698.118,375,153,244.8636,194,132,288.4427,080,229,944.77
营业总成本17,269,510,007.738,205,919,816.0336,205,066,898.2826,941,984,681.36
其他经营收益
营业利润535,367,779.97181,252,525.56271,976,856.43606,380,824.57
利润总额526,117,120.79182,568,003.83111,227,883.96540,048,249.13
净利润439,108,266.75153,495,982.09-28,782,419.4425,172,910.23
每股收益
其他综合收益208,278,000-38,570,00012,691,472.627,714,000
综合收益总额647,386,266.75114,925,982.09-16,090,946.78432,886,910.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,551,138,540.2625,454,116,322.9723,037,579,050.9124,375,534,330.63
非流动资产:
非流动资产合计30,256,446,080.6229,889,730,471.0930,212,716,749.6830,349,568,644.99
资产总计54,807,584,620.8855,343,846,794.0653,250,295,800.5954,725,102,975.62
流动负债:
流动负债合计15,905,958,189.8214,709,950,109.2516,718,056,51017,146,946,766.3
非流动负债:
非流动负债合计10,169,095,596.0112,336,674,004.658,355,239,5608,925,399,665.52
负债合计26,075,053,785.8327,046,624,113.925,073,296,07026,072,346,431.82
所有者权益(或股东权益):
归属于母公司股东权益合计25,948,197,823.725,511,102,336.2325,407,496,265.6425,717,001,484.12
股东权益合计28,732,530,835.0528,297,222,680.1628,176,999,730.5928,652,756,543.8
负债和股东权益合计54,807,584,620.8855,343,846,794.0653,250,295,800.5954,725,102,975.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,873,823,204.287,341,826,548.5539,247,686,296.6427,858,435,097.64
经营活动现金流出小计18,838,873,523.4810,123,311,565.338,532,975,947.2829,626,196,048.47
经营活动产生的现金流量净额1,034,949,680.8-2,781,485,016.75714,710,349.36-1,767,760,950.83
投资活动产生的现金流量:
投资活动现金流入小计91,548,808.2520,003,218659,203,526.03412,910,787.7
投资活动现金流出小计674,369,821.53148,087,399.94974,232,103.85477,600,952
投资活动产生的现金流量净额-582,821,013.28-128,084,181.94-315,028,577.82-64,690,164.3
筹资活动产生的现金流量:
筹资活动现金流入小计5,497,123,019.035,131,597,588.036,973,854,776.074,730,567,539.97
筹资活动现金流出小计4,854,905,949.72,877,859,491.528,901,102,657.627,222,069,924.81
筹资活动产生的现金流量净额642,217,069.332,253,738,096.51-1,927,247,881.55-2,491,502,384.84
汇率变动对现金及现金等价物的影响11,056,112.474,761,062.7911,583,704.934,746,554.78
现金及现金等价物净增加额1,105,401,849.32-651,070,039.39-1,515,982,405.08-4,319,206,945.19
期末现金及现金等价物余额8,942,816,614.397,295,131,243.917,837,414,765.075,034,190,224.96
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券唐亚辉0.070.250.682025-09-09
华泰证券李斌0.180.240.262025-08-26
国盛证券笃慧,高亢0.210.250.312025-08-26
TOP↑