当前位置:首页 - 行情中心 - 新和成(002001) - 财务分析

新和成

(002001)

  

流通市值:679.68亿  总市值:687.83亿
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)

    截至第三季度实现净利润40.09亿元,每股收益1.29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2759229.38万元,未分配利润1949671.30万元。

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4153212.10万元,负债1393982.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,781,739,446.239,844,712,214.364,498,764,263.0415,116,537,003.3
营业总成本11,168,127,903.087,207,812,239.513,392,556,624.4811,960,861,457.05
营业利润4,775,809,021.332,700,877,913.631,072,533,968.013,260,106,142.33
利润总额4,773,693,181.032,699,453,825.281,072,109,376.133,253,534,539.28
净利润4,008,559,585.182,216,955,375.85872,972,181.772,725,408,902.23
其他综合收益6,453,823.71-768,510.72-4,580,345.6633,929,099.01
综合收益总额4,015,013,408.892,216,186,865.13868,391,836.112,759,338,001.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,188,739,006.9413,545,203,348.713,057,000,555.3212,385,890,437.21
非流动资产合计26,343,381,954.7126,549,091,547.326,561,539,850.3626,770,356,427.46
资产总计41,532,120,961.6540,094,294,89639,618,540,405.6839,156,246,864.67
流动负债合计5,997,532,544.346,465,673,010.624,898,260,262.426,122,394,015.89
非流动负债合计7,942,294,653.857,845,599,855.048,916,307,181.038,114,144,695.91
负债合计13,939,827,198.1914,311,272,865.6613,814,567,443.4514,236,538,711.8
归属于母公司股东权益合计27,459,182,571.4825,658,295,255.2525,688,104,169.6424,804,662,320.99
股东权益合计27,592,293,763.4625,783,022,030.3425,803,972,962.2324,919,708,152.87
负债和股东权益合计41,532,120,961.6540,094,294,89639,618,540,405.6839,156,246,864.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,953,221,430.419,125,097,792.564,009,459,847.4416,264,139,030.71
经营活动现金流出小计10,376,490,949.986,986,773,733.213,528,564,433.3711,144,768,167.39
经营活动产生的现金流量净额4,576,730,480.432,138,324,059.35480,895,414.075,119,370,863.32
投资活动现金流入小计243,300,040.95243,275,927.41145,161,361950,343,311.05
投资活动现金流出小计1,249,830,738.47988,961,616.83579,790,051.364,828,029,671.75
投资活动产生的现金流量净额-1,006,530,697.52-745,685,689.42-434,628,690.36-3,877,686,360.7
筹资活动现金流入小计3,652,613,013.972,385,432,038.881,130,900,749.275,996,318,716.61
筹资活动现金流出小计4,909,545,108.773,455,695,073.651,074,178,060.728,049,329,843.78
筹资活动产生的现金流量净额-1,256,932,094.8-1,070,263,034.7756,722,688.55-2,053,011,127.17
汇率变动对现金及现金等价物的影响83,273,351.261,371,597.4620,565,791.82106,055,107.99
现金及现金等价物净增加额2,396,541,039.31383,746,932.62123,555,204.08-705,271,516.56
期末现金及现金等价物余额6,843,111,454.614,830,317,347.924,570,125,619.384,446,570,415.3
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司裘孝锋,贾雄伟1.961.982.002025-01-22
国金证券陈屹,李含钰1.912.132.292025-01-22
招商证券周铮,曹承安1.902.022.232025-01-22
浙商证券李辉1.972.553.062025-01-21
TOP↑