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宇新股份

(002986)

  

流通市值:31.02亿  总市值:39.39亿
流通股本:3.02亿   总股本:3.84亿

宇新股份(002986)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-0.69亿元,每股收益-0.17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)

    截至第三季度最新股东权益393790.55万元,未分配利润156256.06万元。

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964896.95万元,负债571106.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,342,649,854.73,444,330,666.411,865,300,650.127,700,632,637.19
营业总成本5,423,411,113.73,428,487,029.091,823,383,981.317,390,932,210.33
其他经营收益
营业利润-42,378,550.132,776,350.750,566,390.23349,737,161.77
利润总额-59,462,160.1732,404,383.9850,667,378.25347,953,138.38
净利润-68,540,738.8124,058,002.135,805,714.02309,496,869.4
每股收益
其他综合收益---0
综合收益总额-68,540,738.8124,058,002.135,805,714.02309,496,869.4
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2,685,464,827.122,370,955,967.632,269,429,614.91,989,262,138.74
非流动资产:
非流动资产合计6,963,504,656.916,876,330,597.296,397,066,806.886,000,277,458.37
资产总计9,648,969,484.039,247,286,564.928,666,496,421.787,989,539,597.11
流动负债:
流动负债合计3,073,252,697.552,417,653,372.541,888,742,980.111,634,134,855.53
非流动负债:
非流动负债合计2,637,811,301.552,680,838,956.752,568,780,338.482,205,997,380.71
负债合计5,711,063,999.15,098,492,329.294,457,523,318.593,840,132,236.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,835,707,177.64,039,583,554.854,101,386,628.314,042,910,738.23
股东权益合计3,937,905,484.934,148,794,235.634,208,973,103.194,149,407,360.87
负债和股东权益合计9,648,969,484.039,247,286,564.928,666,496,421.787,989,539,597.11
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6,435,809,714.33,931,590,834.242,027,889,412.878,148,162,062.09
经营活动现金流出小计6,602,582,802.684,011,682,3822,121,454,769.457,993,865,922.9
经营活动产生的现金流量净额-166,773,088.38-80,091,547.76-93,565,356.58154,296,139.19
投资活动产生的现金流量:
投资活动现金流入小计1,533,322,560.471,240,036,772.62458,608,760.473,734,160,100.11
投资活动现金流出小计2,618,428,935.472,058,471,365.741,114,572,775.565,733,352,736.98
投资活动产生的现金流量净额-1,085,106,375-818,434,593.12-655,964,015.09-1,999,192,636.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,038,706,077.71,395,640,147.35636,588,939.361,943,470,738.35
筹资活动现金流出小计925,352,474.05463,927,401.4953,254,633.53870,279,000.57
筹资活动产生的现金流量净额1,113,353,603.65931,712,745.86583,334,305.831,073,191,737.78
汇率变动对现金及现金等价物的影响-3,048,401.04-1,608,563.61-1,461,156.77-436,228.84
现金及现金等价物净增加额-141,574,260.7731,578,041.37-167,656,222.61-772,140,988.74
期末现金及现金等价物余额512,632,539.53685,784,841.67486,550,577.69654,206,800.3
补充资料:
现金及现金等价物的净增加额-31,578,041.37--772,140,988.74
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