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新和成

(002001)

  

流通市值:763.16亿  总市值:772.35亿
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2025年半年度实现净利润36.21亿元,每股收益1.17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3062323.92万元,未分配利润2282830.28万元。

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4372886.00万元,负债1310562.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,100,632,836.785,439,577,817.9721,609,592,228.4515,781,739,446.23
营业总成本6,875,351,657.253,332,670,522.5314,833,148,723.7211,168,127,903.08
其他经营收益
营业利润4,231,182,444.442,143,877,229.156,972,599,793.214,775,809,021.33
利润总额4,229,402,341.12,143,522,846.866,943,581,186.994,773,693,181.03
净利润3,621,495,545.251,887,731,173.155,896,870,207.594,008,559,585.18
每股收益
其他综合收益-19,129,756.4519,798,198.76-21,417,073.446,453,823.71
综合收益总额3,602,365,788.81,907,529,371.915,875,453,134.154,015,013,408.89
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18,263,431,539.4718,034,022,364.4316,922,201,085.115,188,739,006.94
非流动资产:
非流动资产合计25,465,428,441.6125,743,397,034.2626,066,931,385.8726,343,381,954.71
资产总计43,728,859,981.0843,777,419,398.6942,989,132,470.9741,532,120,961.65
流动负债:
流动负债合计7,657,562,646.926,910,201,324.036,909,199,513.195,997,532,544.34
非流动负债:
非流动负债合计5,448,058,116.376,109,966,937.546,634,382,694.857,942,294,653.85
负债合计13,105,620,763.2913,020,168,261.5713,543,582,208.0413,939,827,198.19
所有者权益(或股东权益):
归属于母公司股东权益合计30,485,059,536.2630,623,998,663.9529,324,997,728.9527,459,182,571.48
股东权益合计30,623,239,217.7930,757,251,137.1229,445,550,262.9327,592,293,763.46
负债和股东权益合计43,728,859,981.0843,777,419,398.6942,989,132,470.9741,532,120,961.65
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11,830,988,022.435,715,288,486.5819,830,149,069.0814,953,221,430.41
经营活动现金流出小计8,588,260,220.124,119,305,880.7712,757,084,885.7510,376,490,949.98
经营活动产生的现金流量净额3,242,727,802.311,595,982,605.817,073,064,183.334,576,730,480.43
投资活动产生的现金流量:
投资活动现金流入小计2,177,978,105.22801,296,518.97345,665,250.33243,300,040.95
投资活动现金流出小计3,286,292,800.272,245,693,688.244,119,527,931.561,249,830,738.47
投资活动产生的现金流量净额-1,108,314,695.05-1,444,397,169.27-3,773,862,681.23-1,006,530,697.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,737,092,525.26572,494,106.934,441,283,711.83,652,613,013.97
筹资活动现金流出小计3,891,203,888.391,117,670,773.486,704,300,710.584,909,545,108.77
筹资活动产生的现金流量净额-2,154,111,363.13-545,176,666.55-2,263,016,998.78-1,256,932,094.8
汇率变动对现金及现金等价物的影响6,990,777.668,968,800.1338,697,747.8583,273,351.2
现金及现金等价物净增加额-12,707,478.21-384,622,429.881,074,882,251.172,396,541,039.31
期末现金及现金等价物余额5,508,745,188.265,136,830,236.595,521,452,666.476,843,111,454.61
补充资料:
现金及现金等价物的净增加额-12,707,478.21-1,074,882,251.17-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰2.122.382.612025-09-08
长城证券王彤,肖亚平2.132.332.582025-09-05
国海证券陈云,李永磊,董伯骏2.102.222.492025-09-01
华创证券吴宇,杨晖2.122.342.532025-08-30
招商证券周铮,曹承安2.132.372.572025-08-30
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