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:736.74亿  总市值:745.61亿
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53.54亿元,每股收益1.73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3235659.64万元,未分配利润2454570.06万元。

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4509396.30万元,负债1273736.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,642,101,764.9211,100,632,836.785,439,577,817.9721,609,592,228.45
营业总成本10,521,382,709.26,875,351,657.253,332,670,522.5314,833,148,723.72
其他经营收益
营业利润6,252,044,659.794,231,182,444.442,143,877,229.156,972,599,793.21
利润总额6,244,262,450.154,229,402,341.12,143,522,846.866,943,581,186.99
净利润5,354,204,078.123,621,495,545.251,887,731,173.155,896,870,207.59
每股收益
其他综合收益-21,830,736.97-19,129,756.4519,798,198.76-21,417,073.44
综合收益总额5,332,373,341.153,602,365,788.81,907,529,371.915,875,453,134.15
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19,360,758,032.4818,263,431,539.4718,034,022,364.4316,922,201,085.1
非流动资产:
非流动资产合计25,733,204,950.2625,465,428,441.6125,743,397,034.2626,066,931,385.87
资产总计45,093,962,982.7443,728,859,981.0843,777,419,398.6942,989,132,470.97
流动负债:
流动负债合计7,954,291,206.097,657,562,646.926,910,201,324.036,909,199,513.19
非流动负债:
非流动负债合计4,783,075,398.555,448,058,116.376,109,966,937.546,634,382,694.85
负债合计12,737,366,604.6413,105,620,763.2913,020,168,261.5713,543,582,208.04
所有者权益(或股东权益):
归属于母公司股东权益合计32,202,980,917.6230,485,059,536.2630,623,998,663.9529,324,997,728.95
股东权益合计32,356,596,378.130,623,239,217.7930,757,251,137.1229,445,550,262.93
负债和股东权益合计45,093,962,982.7443,728,859,981.0843,777,419,398.6942,989,132,470.97
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17,281,091,554.0711,830,988,022.435,715,288,486.5819,830,149,069.08
经营活动现金流出小计11,638,902,634.828,588,260,220.124,119,305,880.7712,757,084,885.75
经营活动产生的现金流量净额5,642,188,919.253,242,727,802.311,595,982,605.817,073,064,183.33
投资活动产生的现金流量:
投资活动现金流入小计2,203,384,662.722,177,978,105.22801,296,518.97345,665,250.33
投资活动现金流出小计3,830,554,482.793,286,292,800.272,245,693,688.244,119,527,931.56
投资活动产生的现金流量净额-1,627,169,820.07-1,108,314,695.05-1,444,397,169.27-3,773,862,681.23
筹资活动产生的现金流量:
筹资活动现金流入小计2,257,904,273.761,737,092,525.26572,494,106.934,441,283,711.8
筹资活动现金流出小计4,400,613,214.223,891,203,888.391,117,670,773.486,704,300,710.58
筹资活动产生的现金流量净额-2,142,708,940.46-2,154,111,363.13-545,176,666.55-2,263,016,998.78
汇率变动对现金及现金等价物的影响31,133,576.056,990,777.668,968,800.1338,697,747.85
现金及现金等价物净增加额1,903,443,734.77-12,707,478.21-384,622,429.881,074,882,251.17
期末现金及现金等价物余额7,424,896,401.245,508,745,188.265,136,830,236.595,521,452,666.47
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司侯一林,裘孝锋,贾雄伟2.212.14--2025-10-29
浙商证券李辉,沈国琼2.152.292.642025-10-29
国信证券杨林2.212.362.522025-10-29
华泰证券张雄,庄汀洲,杨泽鹏2.142.342.612025-10-29
申万宏源宋涛2.122.272.622025-10-29
TOP↑