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新洋丰

(000902)

  

流通市值:154.28亿  总市值:169.39亿
流通股本:11.43亿   总股本:12.55亿

新洋丰(000902)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2025年第一季度实现净利润5.22亿元,每股收益0.41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2025年第一季度最新股东权益1156001.93万元,未分配利润885299.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1908130.44万元,负债752128.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,668,135,364.915,563,414,716.6512,366,966,289.948,418,765,451.87
营业总成本4,109,569,166.6114,104,898,302.9711,057,729,185.37,525,164,909.38
营业利润637,935,219.361,589,584,486.241,360,961,316.6915,748,576.77
利润总额638,723,673.311,592,711,537.51,360,073,673.4914,148,275.27
净利润521,565,271.961,320,507,040.91,118,383,032.75740,158,330.65
其他综合收益-73,238.5578,915.64-91,634.43-64,679.94
综合收益总额521,492,033.461,321,085,956.541,118,291,398.32740,093,650.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,109,024,796.257,353,894,223.346,866,481,798.016,802,699,981.83
非流动资产合计10,972,279,561.5610,877,105,006.710,762,557,846.5310,654,052,707.89
资产总计19,081,304,357.8118,230,999,230.0417,629,039,644.5417,456,752,689.72
流动负债合计5,268,244,010.125,019,669,293.94,633,326,621.244,852,027,266.22
非流动负债合计2,253,041,082.852,213,030,336.512,227,011,703.062,218,396,797.22
负债合计7,521,285,092.977,232,699,630.416,860,338,324.37,070,424,063.44
归属于母公司股东权益合计11,099,775,416.3410,575,612,379.810,334,504,373.519,954,419,850.5
股东权益合计11,560,019,264.8410,998,299,599.6310,768,701,320.2410,386,328,626.28
负债和股东权益合计19,081,304,357.8118,230,999,230.0417,629,039,644.5417,456,752,689.72
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4,802,772,854.7914,645,631,890.1611,351,323,168.478,152,021,986.66
经营活动现金流出小计3,760,525,718.7413,922,685,985.4110,930,313,017.927,132,862,627.76
经营活动产生的现金流量净额1,042,247,136.05722,945,904.75421,010,150.551,019,159,358.9
投资活动现金流入小计1,674,193,822.154,877,002,090.042,929,544,983.491,505,699,835.55
投资活动现金流出小计1,663,871,191.185,545,456,197.863,236,408,062.091,388,454,718.63
投资活动产生的现金流量净额10,322,630.97-668,454,107.82-306,863,078.6117,245,116.92
筹资活动现金流入小计92,500,000814,949,358514,949,358514,900,000
筹资活动现金流出小计50,856,055.95886,302,206.42550,367,941.18444,630,580.1
筹资活动产生的现金流量净额41,643,944.05-71,352,848.42-35,418,583.1870,269,419.9
汇率变动对现金及现金等价物的影响-290,643.944,644,409.924,328,049.612,833,865.78
现金及现金等价物净增加额1,093,923,067.13-12,216,641.5783,056,538.381,209,507,761.5
期末现金及现金等价物余额1,963,105,108.32869,182,041.19964,455,221.142,090,906,444.26
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投卢昊,邓天泽1.251.391.472025-04-30
东兴证券刘宇卓1.151.311.492025-04-29
国海证券李娟廷,李永磊,董伯骏1.281.461.632025-04-28
申万宏源宋涛,李绍程,马昕晔1.401.611.852025-04-26
招商证券周铮,曹承安1.301.461.602025-04-24
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