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新洋丰

(000902)

  

流通市值:178.85亿  总市值:196.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.96亿元,每股收益1.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1207363.43万元,未分配利润933555.88万元。

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

    截至第三季度最新总资产1974868.70万元,负债767505.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,474,553,014.229,397,916,948.334,668,135,364.915,563,414,716.65
营业总成本11,882,323,844.888,310,870,191.284,109,569,166.6114,104,898,302.97
其他经营收益
营业利润1,712,694,070.731,193,968,127.29637,935,219.361,589,584,486.24
利润总额1,715,671,865.171,193,932,175638,723,673.311,592,711,537.5
净利润1,396,259,899.92967,720,730.34521,565,271.961,320,507,040.9
每股收益
其他综合收益-606,461.42-473,826.63-73,238.5578,915.64
综合收益总额1,395,653,438.5967,246,903.71521,492,033.461,321,085,956.54
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8,584,269,390.537,375,688,478.858,109,024,796.257,353,894,223.34
非流动资产:
非流动资产合计11,164,417,645.0610,972,084,739.4610,972,279,561.5610,877,105,006.7
资产总计19,748,687,035.5918,347,773,218.3119,081,304,357.8118,230,999,230.04
流动负债:
流动负债合计5,529,425,645.834,558,218,432.855,268,244,010.125,019,669,293.9
非流动负债:
非流动负债合计2,145,627,112.032,149,470,134.732,253,041,082.852,213,030,336.51
负债合计7,675,052,757.866,707,688,567.587,521,285,092.977,232,699,630.41
所有者权益(或股东权益):
归属于母公司股东权益合计11,593,282,044.3111,165,564,556.0711,099,775,416.3410,575,612,379.8
股东权益合计12,073,634,277.7311,640,084,650.7311,560,019,264.8410,998,299,599.63
负债和股东权益合计19,748,687,035.5918,347,773,218.3119,081,304,357.8118,230,999,230.04
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13,326,231,793.568,783,139,598.954,802,772,854.7914,645,631,890.16
经营活动现金流出小计12,103,194,264.987,779,098,203.053,760,525,718.7413,922,685,985.41
经营活动产生的现金流量净额1,223,037,528.581,004,041,395.91,042,247,136.05722,945,904.75
投资活动产生的现金流量:
投资活动现金流入小计5,846,103,211.263,801,669,469.921,674,193,822.154,877,002,090.04
投资活动现金流出小计6,203,298,421.053,406,177,197.721,663,871,191.185,545,456,197.86
投资活动产生的现金流量净额-357,195,209.79395,492,272.210,322,630.97-668,454,107.82
筹资活动产生的现金流量:
筹资活动现金流入小计219,600,000169,800,00092,500,000814,949,358
筹资活动现金流出小计602,302,632.01558,524,245.6450,856,055.95886,302,206.42
筹资活动产生的现金流量净额-382,702,632.01-388,724,245.6441,643,944.05-71,352,848.42
汇率变动对现金及现金等价物的影响-594,452.12-127,140.35-290,643.944,644,409.92
现金及现金等价物净增加额482,545,234.661,010,682,282.111,093,923,067.13-12,216,641.57
期末现金及现金等价物余额1,351,727,275.851,879,864,323.31,963,105,108.32869,182,041.19
补充资料:
现金及现金等价物的净增加额-1,010,682,282.11--12,216,641.57
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰1.331.481.652025-11-03
中信证券王喆,孙臣兴1.291.451.632025-10-30
中信建投卢昊,邓天泽1.251.391.472025-10-28
光大证券周家诺,赵乃迪1.341.511.712025-10-28
国海证券李娟廷,李永磊,董伯骏1.281.471.622025-10-27
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