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新北洋

(002376)

  

流通市值:62.97亿  总市值:65.33亿
流通股本:7.81亿   总股本:8.11亿

新北洋(002376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.56亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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400684.27万元,未分配利润96451.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产559111.14万元,负债158426.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,279,327,640.96496,047,483.472,376,285,418.51,696,560,002.81
营业总成本1,292,877,382.85519,798,784.792,410,181,247.531,740,793,541.43
其他经营收益
营业利润68,252,253.318,615,366.36110,286,194.988,421,438.08
利润总额69,032,981.8518,754,872.15109,604,574.5287,486,974.85
净利润56,491,731.2511,974,435.33108,774,071.4175,112,354.24
每股收益
其他综合收益1,746,653.58423,451.61400,618.46427,767.2
综合收益总额58,238,384.8312,397,886.94109,174,689.8775,540,121.44
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2,452,566,403.182,437,912,207.132,308,398,875.882,298,250,643.59
非流动资产:
非流动资产合计3,138,544,953.733,171,435,809.463,180,381,640.353,145,049,957.9
资产总计5,591,111,356.915,609,348,016.595,488,780,516.235,443,300,601.49
流动负债:
流动负债合计1,457,658,304.231,365,238,411.821,276,042,134.431,273,945,575.65
非流动负债:
非流动负债合计126,610,314.0987,905,747.9669,323,801.29913,907,342.04
负债合计1,584,268,618.321,453,144,159.781,345,365,935.722,187,852,917.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,765,332,336.273,890,002,417.183,884,455,514.013,027,420,103.06
股东权益合计4,006,842,738.594,156,203,856.814,143,414,580.513,255,447,683.8
负债和股东权益合计5,591,111,356.915,609,348,016.595,488,780,516.235,443,300,601.49
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1,223,274,256.09590,366,283.82,540,388,946.421,807,089,174.39
经营活动现金流出小计1,233,927,914.99630,414,417.262,340,366,949.571,751,704,382.45
经营活动产生的现金流量净额-10,653,658.9-40,048,133.46200,021,996.8555,384,791.94
投资活动产生的现金流量:
投资活动现金流入小计264,266,949.5770,082,928.29574,405,435.6404,037,547.38
投资活动现金流出小计264,328,321.59130,655,418.33583,231,329.73438,790,589.81
投资活动产生的现金流量净额-61,372.02-60,572,490.04-8,825,894.13-34,753,042.43
筹资活动产生的现金流量:
筹资活动现金流入小计513,158,012.69198,110,455.05695,242,768.71499,320,380.79
筹资活动现金流出小计599,123,939.72140,864,431.01895,042,044.93648,386,663.05
筹资活动产生的现金流量净额-85,965,927.0357,246,024.04-199,799,276.22-149,066,282.26
汇率变动对现金及现金等价物的影响11,626,469.65,291,097.349,991,517.382,767,280.32
现金及现金等价物净增加额-85,054,488.35-38,083,502.121,388,343.88-125,667,252.43
期末现金及现金等价物余额577,352,474.09624,323,460.32662,406,962.44535,351,366.13
补充资料:
现金及现金等价物的净增加额-85,054,488.35-1,388,343.88-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券杨思睿0.100.100.102025-09-01
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