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新和成

(002001)

  

流通市值:916.83亿  总市值:927.87亿
流通股本:30.37亿   总股本:30.73亿

新和成(002001)财务分析

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

    截至2026年第一季度实现净利润18.36亿元,每股收益0.59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2026年第一季度最新股东权益3528974.22万元,未分配利润2720468.48万元。

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

    截至2026年第一季度最新总资产4745481.77万元,负债1216507.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,294,652,672.6722,251,361,880.5816,642,101,764.9211,100,632,836.78
营业总成本4,263,103,073.7514,513,428,804.9810,521,382,709.26,875,351,657.25
其他经营收益
营业利润2,144,371,840.457,854,043,614.046,252,044,659.794,231,182,444.44
利润总额2,136,025,906.837,849,517,417.926,244,262,450.154,229,402,341.1
净利润1,835,723,725.796,802,086,737.155,354,204,078.123,621,495,545.25
每股收益
其他综合收益3,306,876.83-11,509,257.28-21,830,736.97-19,129,756.45
综合收益总额1,839,030,602.626,790,577,479.875,332,373,341.153,602,365,788.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,546,534,916.9619,435,332,289.0619,360,758,032.4818,263,431,539.47
非流动资产:
非流动资产合计25,908,282,787.1126,171,117,516.4225,733,204,950.2625,465,428,441.61
资产总计47,454,817,704.0745,606,449,805.4845,093,962,982.7443,728,859,981.08
流动负债:
流动负债合计7,644,640,865.797,397,795,032.817,954,291,206.097,657,562,646.92
非流动负债:
非流动负债合计4,520,434,646.045,247,739,365.434,783,075,398.555,448,058,116.37
负债合计12,165,075,511.8312,645,534,398.2412,737,366,604.6413,105,620,763.29
所有者权益(或股东权益):
归属于母公司股东权益合计35,131,790,747.0932,805,654,181.932,202,980,917.6230,485,059,536.26
股东权益合计35,289,742,192.2432,960,915,407.2432,356,596,378.130,623,239,217.79
负债和股东权益合计47,454,817,704.0745,606,449,805.4845,093,962,982.7443,728,859,981.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,945,893,145.8622,892,406,248.3317,281,091,554.0711,830,988,022.43
经营活动现金流出小计4,262,233,043.2214,094,974,907.4111,638,902,634.828,588,260,220.12
经营活动产生的现金流量净额1,683,660,102.648,797,431,340.925,642,188,919.253,242,727,802.31
投资活动产生的现金流量:
投资活动现金流入小计830,391,484.962,381,122,672.912,203,384,662.722,177,978,105.22
投资活动现金流出小计1,349,194,543.424,423,653,134.843,830,554,482.793,286,292,800.27
投资活动产生的现金流量净额-518,803,058.46-2,042,530,461.93-1,627,169,820.07-1,108,314,695.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,106,439,197.93,435,574,243.42,257,904,273.761,737,092,525.26
筹资活动现金流出小计1,641,150,256.567,913,404,895.794,400,613,214.223,891,203,888.39
筹资活动产生的现金流量净额465,288,941.34-4,477,830,652.39-2,142,708,940.46-2,154,111,363.13
汇率变动对现金及现金等价物的影响27,449,979.2521,184,595.9431,133,576.056,990,777.66
现金及现金等价物净增加额1,657,595,964.772,298,254,822.541,903,443,734.77-12,707,478.21
期末现金及现金等价物余额9,477,303,453.787,819,707,489.017,424,896,401.245,508,745,188.26
补充资料:
现金及现金等价物的净增加额-2,298,254,822.54--12,707,478.21
最新报告期:2026-06-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆2.782.913.272026-06-15
长城证券王彤,肖亚平3.313.543.622026-05-12
国泰海通刘威,沈唯,周志鹏2.663.093.672026-05-10
山西证券冀泳洁2.853.093.322026-04-30
申万宏源宋涛,李绍程,马昕晔3.373.704.112026-04-30
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