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新宝股份

(002705)

  

流通市值:123.89亿  总市值:124.46亿
流通股本:8.08亿   总股本:8.12亿

新宝股份(002705)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年第一季度实现净利润2.64亿元,每股收益0.30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年第一季度最新股东权益853433.32万元,未分配利润539762.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1525993.20万元,负债672559.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,834,157,927.1316,821,049,466.9412,689,602,216.557,722,783,065.82
营业总成本3,481,443,462.4415,434,543,653.5411,591,791,164.097,037,988,117.6
营业利润345,043,104.611,329,921,124.981,026,077,943.35601,080,627.42
利润总额340,742,181.951,327,968,831.541,029,769,130.16603,045,061.37
净利润264,094,556.841,115,483,944.57825,805,897.12472,809,897.22
其他综合收益-13,107,048.713,804,428.279,184,641.75-2,220,046.92
综合收益总额250,987,508.131,119,288,372.84834,990,538.87470,589,850.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,995,192,697.728,501,868,326.918,382,612,976.988,184,224,339.84
非流动资产合计7,264,739,302.817,142,315,077.86,971,820,810.196,693,523,561.29
资产总计15,259,932,000.5315,644,183,404.7115,354,433,787.1714,877,747,901.13
流动负债合计6,365,034,319.066,995,522,440.746,881,440,174.256,639,331,900.05
非流动负债合计360,564,449.24248,517,660.83357,148,143.75409,028,365.48
负债合计6,725,598,768.37,244,040,101.577,238,588,3187,048,360,265.53
归属于母公司股东权益合计8,391,512,566.738,256,792,727.077,994,271,634.387,719,890,007.53
股东权益合计8,534,333,232.238,400,143,303.148,115,845,469.177,829,387,635.6
负债和股东权益合计15,259,932,000.5315,644,183,404.7115,354,433,787.1714,877,747,901.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,434,580,237.7717,545,915,443.0212,557,201,477.947,557,795,375.87
经营活动现金流出小计4,246,483,343.916,192,626,059.0111,944,787,375.047,503,371,244.64
经营活动产生的现金流量净额188,096,893.871,353,289,384.01612,414,102.954,424,131.23
投资活动现金流入小计192,926,365.841,603,874.1537,432,800.554,021,184.94
投资活动现金流出小计440,642,691.421,347,368,236.151,050,947,690.91519,171,939.47
投资活动产生的现金流量净额-247,716,325.62-1,305,764,362-1,013,514,890.36-515,150,754.53
筹资活动现金流入小计582,847,392.691,112,215,503.851,096,210,910.16828,468,695.89
筹资活动现金流出小计515,526,312.161,559,433,449.351,536,163,389.19826,297,575.17
筹资活动产生的现金流量净额67,321,080.53-447,217,945.5-439,952,479.032,171,120.72
汇率变动对现金及现金等价物的影响36,774,736.52121,433,752.5266,813,465.4267,409,271.28
现金及现金等价物净增加额44,476,385.3-278,259,170.97-774,239,801.07-391,146,231.3
期末现金及现金等价物余额3,228,401,470.933,183,925,085.632,687,944,455.533,071,038,025.3
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生孙珊,崔甜甜,管泉森1.361.481.642025-05-13
长江证券陈亮1.471.641.802025-05-07
中信证券霍商贤1.441.601.772025-05-06
方正证券吴慧迪,陈炯阳1.451.611.782025-05-06
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.491.661.872025-05-06
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