当前位置:首页 - 行情中心 - 新宝股份(002705) - 财务分析

新宝股份

(002705)

  

流通市值:134.42亿  总市值:135.04亿
流通股本:8.18亿   总股本:8.22亿

新宝股份(002705)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7.75亿元,每股收益0.89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752908.91万元,未分配利润418396.65万元。

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1405781.38万元,负债652872.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,754,682,477.496,354,714,425.562,829,291,339.7713,696,335,264.07
营业总成本9,688,528,423.375,760,709,535.12,675,460,709.7112,393,910,690.87
营业利润970,187,714.79528,194,634.05196,674,682.731,280,756,590.12
利润总额979,501,198.73532,500,772.96199,555,027.471,256,555,924.63
净利润774,836,961.85420,627,599.77154,854,260.171,029,907,087.64
其他综合收益2,925,122.413,198,986.967,600,669.467,047,755.95
综合收益总额777,762,084.26423,826,586.73162,454,929.631,036,954,843.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,648,807,515.897,571,480,343.77,253,047,182.928,013,739,121.92
非流动资产合计6,409,006,267.765,717,042,970.825,201,291,210.414,850,790,408.33
资产总计14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.25
流动负债合计6,086,679,859.825,582,407,260.144,424,667,988.354,999,070,569.94
非流动负债合计442,044,810.48542,670,463.57752,188,982.32761,051,142.3
负债合计6,528,724,670.36,125,077,723.715,176,856,970.675,760,121,712.24
归属于母公司股东权益合计7,417,337,305.027,067,043,137.727,133,584,926.986,976,982,556.94
股东权益合计7,529,089,113.357,163,445,590.817,277,481,422.667,104,407,818.01
负债和股东权益合计14,057,813,783.6513,288,523,314.5212,454,338,393.3312,864,529,530.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,631,571,693.996,483,586,744.763,001,548,780.5215,034,467,290.14
经营活动现金流出小计9,628,459,172.036,089,652,831.423,192,621,467.1513,611,646,621.58
经营活动产生的现金流量净额1,003,112,521.96393,933,913.34-191,072,686.631,422,820,668.56
投资活动现金流入小计187,223,693.68180,268,802.26176,070,702.26648,928,251.35
投资活动现金流出小计2,119,098,802.361,193,434,097.46526,539,575.671,748,334,552.92
投资活动产生的现金流量净额-1,931,875,108.68-1,013,165,295.2-350,468,873.41-1,099,406,301.57
筹资活动现金流入小计447,085,251.05296,246,337.57195,453,099.872,057,176,100.35
筹资活动现金流出小计706,403,094.87369,442,971.72119,307,370.81,651,760,161.54
筹资活动产生的现金流量净额-259,317,843.82-73,196,634.1576,145,729.07405,415,938.81
汇率变动对现金及现金等价物的影响52,035,209.6440,316,229.11-40,120,539.06153,295,908.23
现金及现金等价物净增加额-1,136,045,220.9-652,111,786.9-505,516,370.03882,126,214.03
期末现金及现金等价物余额3,098,318,320.713,582,251,754.713,729,893,898.714,234,363,541.61
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟1.191.371.512024-03-04
中金公司何伟,卢璐1.191.371.512024-03-04
开源证券吕明,周嘉乐1.191.341.532024-03-03
开源证券吕明,周嘉乐1.181.341.522024-03-03
天风证券孙谦1.191.371.512024-02-29
TOP↑