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新宙邦

(300037)

  

流通市值:385.94亿  总市值:538.58亿
流通股本:5.39亿   总股本:7.52亿

新宙邦(300037)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.85亿元,每股收益0.64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2026年第一季度最新股东权益1159058.27万元,未分配利润693087.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2175720.51万元,负债1016662.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,361,170,190.619,639,167,832.526,616,404,669.384,248,267,823.84
营业总成本2,898,613,122.058,497,019,488.125,818,346,710.23,732,119,115.85
其他经营收益
营业利润564,578,193.621,292,805,084.17885,588,672.41561,636,712.19
利润总额560,894,722.321,260,742,339.31880,101,771.14560,753,873.99
净利润485,129,666.511,099,112,051.07766,972,102.4494,251,220.86
每股收益
其他综合收益-39,851,548.35126,205,040.28179,415,539.4976,438,938.36
综合收益总额445,278,118.161,225,317,091.35946,387,641.89570,690,159.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,088,204,071.9310,456,359,091.769,706,428,782.548,547,254,903.51
非流动资产:
非流动资产合计9,669,001,066.489,341,168,805.988,813,863,488.269,055,795,649.05
资产总计21,757,205,138.4119,797,527,897.7418,520,292,270.817,603,050,552.56
流动负债:
流动负债合计7,678,750,216.36,083,214,329.585,061,184,588.144,610,557,831.96
非流动负债:
非流动负债合计2,487,872,248.382,460,679,356.652,682,112,907.852,567,103,942.94
负债合计10,166,622,464.688,543,893,686.237,743,297,495.997,177,661,774.9
所有者权益(或股东权益):
归属于母公司股东权益合计11,219,063,189.3410,795,342,424.3110,297,129,486.539,953,562,997.27
股东权益合计11,590,582,673.7311,253,634,211.5110,776,994,774.8110,425,388,777.66
负债和股东权益合计21,757,205,138.4119,797,527,897.7418,520,292,270.817,603,050,552.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,307,588,771.759,169,999,071.396,723,027,462.584,396,735,072.69
经营活动现金流出小计2,169,141,540.068,001,305,370.215,800,529,421.563,827,487,385.63
经营活动产生的现金流量净额138,447,231.691,168,693,701.18922,498,041.02569,247,687.06
投资活动产生的现金流量:
投资活动现金流入小计804,955,567.793,021,046,414.112,351,312,052.231,643,278,839.13
投资活动现金流出小计1,203,664,703.154,563,735,172.993,465,597,148.82,289,146,618.93
投资活动产生的现金流量净额-398,709,135.36-1,542,688,758.88-1,114,285,096.57-645,867,779.8
筹资活动产生的现金流量:
筹资活动现金流入小计368,913,250519,423,433.14430,840,388.62305,200,196.22
筹资活动现金流出小计42,953,276.481,755,249,123.571,449,594,108.61,397,702,004.46
筹资活动产生的现金流量净额325,959,973.52-1,235,825,690.43-1,018,753,719.98-1,092,501,808.24
汇率变动对现金及现金等价物的影响-7,660,007.322,054,109.136,853,625.779,510,246.2
现金及现金等价物净增加额58,038,062.53-1,607,766,639-1,203,687,149.76-1,159,611,654.78
期末现金及现金等价物余额1,192,373,265.141,134,335,202.611,538,414,691.851,582,490,186.83
补充资料:
现金及现金等价物的净增加额--1,607,766,639--1,159,611,654.78
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛2.783.323.882026-05-04
华泰证券刘俊,边文姣,邵梓洋3.634.164.682026-04-28
东吴证券岳斯瑶,曾朵红,阮巧燕3.213.574.022026-04-28
华源证券张峰,李辉,李佳骏3.003.714.252026-04-13
国泰海通刘威2.072.473.052026-04-13
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