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新宝股份

(002705)

  

流通市值:122.43亿  总市值:123.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.70亿元,每股收益1.04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858708.07万元,未分配利润550836.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1545136.50万元,负债686428.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,283,585,087.447,802,355,442.53,834,157,927.1316,821,049,466.94
营业总成本11,245,061,041.627,100,122,203.093,481,443,462.4415,434,543,653.54
其他经营收益
营业利润1,060,694,984.82689,333,201.28345,043,104.611,329,921,124.98
利润总额1,048,690,436.45687,251,101.9340,742,181.951,327,968,831.54
净利润870,203,571.8566,630,917.45264,094,556.841,115,483,944.57
每股收益
其他综合收益-27,147,116.613,175,397.15-13,107,048.713,804,428.27
综合收益总额843,056,455.19569,806,314.6250,987,508.131,119,288,372.84
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8,029,868,631.097,898,626,852.447,995,192,697.728,501,868,326.91
非流动资产:
非流动资产合计7,421,496,389.387,361,329,908.477,264,739,302.817,142,315,077.8
资产总计15,451,365,020.4715,259,956,760.9115,259,932,000.5315,644,183,404.71
流动负债:
流动负债合计6,683,969,785.316,634,722,488.816,365,034,319.066,995,522,440.74
非流动负债:
非流动负债合计180,314,502.14190,575,817.67360,564,449.24248,517,660.83
负债合计6,864,284,287.456,825,298,306.486,725,598,768.37,244,040,101.57
所有者权益(或股东权益):
归属于母公司股东权益合计8,488,207,810.048,341,204,146.138,391,512,566.738,256,792,727.07
股东权益合计8,587,080,733.028,434,658,454.438,534,333,232.238,400,143,303.14
负债和股东权益合计15,451,365,020.4715,259,956,760.9115,259,932,000.5315,644,183,404.71
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13,037,833,507.918,416,774,947.324,434,580,237.7717,545,915,443.02
经营活动现金流出小计12,000,739,306.858,347,655,116.734,246,483,343.916,192,626,059.01
经营活动产生的现金流量净额1,037,094,201.0669,119,830.59188,096,893.871,353,289,384.01
投资活动产生的现金流量:
投资活动现金流入小计387,689,356.7194,388,440.1192,926,365.841,603,874.15
投资活动现金流出小计1,162,260,556.14740,625,771.21440,642,691.421,347,368,236.15
投资活动产生的现金流量净额-774,571,199.44-546,237,331.11-247,716,325.62-1,305,764,362
筹资活动产生的现金流量:
筹资活动现金流入小计909,557,440.24787,810,174.47582,847,392.691,112,215,503.85
筹资活动现金流出小计1,317,579,895.24711,762,104.98515,526,312.161,559,433,449.35
筹资活动产生的现金流量净额-408,022,45576,048,069.4967,321,080.53-447,217,945.5
汇率变动对现金及现金等价物的影响41,021,453.3950,286,665.2236,774,736.52121,433,752.52
现金及现金等价物净增加额-104,477,999.99-350,782,765.8144,476,385.3-278,259,170.97
期末现金及现金等价物余额3,079,447,085.642,833,142,319.823,228,401,470.933,183,925,085.63
补充资料:
现金及现金等价物的净增加额--350,782,765.81--278,259,170.97
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券霍商贤1.371.511.652025-11-04
国联民生孙珊,管泉森1.341.541.782025-11-04
国投证券余昆1.381.551.722025-11-02
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.321.461.642025-11-02
申万宏源刘正,刘嘉玲1.361.491.582025-11-01
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