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新宙邦

(300037)

  

流通市值:286.88亿  总市值:397.07亿
流通股本:5.40亿   总股本:7.48亿

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)

    截至第三季度实现净利润7.67亿元,每股收益1.00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1077699.48万元,未分配利润610112.59万元。

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1852029.23万元,负债774329.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,616,404,669.384,248,267,823.842,002,426,500.837,846,787,001.83
营业总成本5,818,346,710.23,732,119,115.851,754,446,287.796,753,120,036.7
其他经营收益
营业利润885,588,672.41561,636,712.19270,153,732.021,101,578,992.01
利润总额880,101,771.14560,753,873.99269,824,841.391,094,888,392.3
净利润766,972,102.4494,251,220.86231,500,664.39952,091,433.39
每股收益
其他综合收益179,415,539.4976,438,938.3641,715,078.3732,796,226.36
综合收益总额946,387,641.89570,690,159.22273,215,742.76984,887,659.75
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9,706,428,782.548,547,254,903.518,229,515,175.518,247,284,788.13
非流动资产:
非流动资产合计8,813,863,488.269,055,795,649.059,356,067,5949,375,908,417.42
资产总计18,520,292,270.817,603,050,552.5617,585,582,769.5117,623,193,205.55
流动负债:
流动负债合计5,061,184,588.144,610,557,831.964,408,775,786.884,630,479,743.86
非流动负债:
非流动负债合计2,682,112,907.852,567,103,942.942,707,954,550.112,770,023,711.72
负债合计7,743,297,495.997,177,661,774.97,116,730,336.997,400,503,455.58
所有者权益(或股东权益):
归属于母公司股东权益合计10,297,129,486.539,953,562,997.279,992,537,493.539,751,174,225.94
股东权益合计10,776,994,774.8110,425,388,777.6610,468,852,432.5210,222,689,749.97
负债和股东权益合计18,520,292,270.817,603,050,552.5617,585,582,769.5117,623,193,205.55
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6,723,027,462.584,396,735,072.691,512,995,688.58,588,718,941.28
经营活动现金流出小计5,800,529,421.563,827,487,385.631,799,227,784.637,770,306,084.49
经营活动产生的现金流量净额922,498,041.02569,247,687.06-286,232,096.13818,412,856.79
投资活动产生的现金流量:
投资活动现金流入小计2,351,312,052.231,643,278,839.131,029,472,741.397,149,058,538.16
投资活动现金流出小计3,465,597,148.82,289,146,618.931,391,418,851.267,868,709,763.57
投资活动产生的现金流量净额-1,114,285,096.57-645,867,779.8-361,946,109.87-719,651,225.41
筹资活动产生的现金流量:
筹资活动现金流入小计430,840,388.62305,200,196.221,800,0001,357,937,485.7
筹资活动现金流出小计1,449,594,108.61,397,702,004.46431,125,967.071,654,733,384.15
筹资活动产生的现金流量净额-1,018,753,719.98-1,092,501,808.24-429,325,967.07-296,795,898.45
汇率变动对现金及现金等价物的影响6,853,625.779,510,246.26,194,646.4-2,164,767.15
现金及现金等价物净增加额-1,203,687,149.76-1,159,611,654.78-1,071,309,526.67-200,199,034.22
期末现金及现金等价物余额1,538,414,691.851,582,490,186.831,670,792,314.942,742,101,841.61
补充资料:
现金及现金等价物的净增加额--1,159,611,654.78--200,199,034.22
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李熹凌,裘孝锋,贾雄伟1.522.22--2025-10-30
浙商证券李辉,沈国琼1.602.062.612025-10-29
华安证券王强峰1.561.952.492025-09-26
西部证券刘小龙,杨敬梅1.512.012.492025-09-20
申万宏源宋涛,邵靖宇1.572.002.562025-09-14
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