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新宙邦

(300037)

  

流通市值:241.55亿  总市值:334.33亿
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2025年半年度实现净利润4.94亿元,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2025年半年度最新股东权益1042538.88万元,未分配利润570875.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1760305.06万元,负债717766.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,248,267,823.842,002,426,500.837,846,787,001.835,667,047,247.12
营业总成本3,732,119,115.851,754,446,287.796,753,120,036.74,857,906,705.32
其他经营收益
营业利润561,636,712.19270,153,732.021,101,578,992.01829,398,768.94
利润总额560,753,873.99269,824,841.391,094,888,392.3824,744,790.79
净利润494,251,220.86231,500,664.39952,091,433.39707,213,372.45
每股收益
其他综合收益76,438,938.3641,715,078.3732,796,226.36-10,739,212.01
综合收益总额570,690,159.22273,215,742.76984,887,659.75696,474,160.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,547,254,903.518,229,515,175.518,247,284,788.137,901,026,511.73
非流动资产:
非流动资产合计9,055,795,649.059,356,067,5949,375,908,417.429,241,709,279.42
资产总计17,603,050,552.5617,585,582,769.5117,623,193,205.5517,142,735,791.15
流动负债:
流动负债合计4,610,557,831.964,408,775,786.884,630,479,743.864,496,892,796.78
非流动负债:
非流动负债合计2,567,103,942.942,707,954,550.112,770,023,711.722,615,994,146.49
负债合计7,177,661,774.97,116,730,336.997,400,503,455.587,112,886,943.27
所有者权益(或股东权益):
归属于母公司股东权益合计9,953,562,997.279,992,537,493.539,751,174,225.949,549,169,290.14
股东权益合计10,425,388,777.6610,468,852,432.5210,222,689,749.9710,029,848,847.88
负债和股东权益合计17,603,050,552.5617,585,582,769.5117,623,193,205.5517,142,735,791.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,396,735,072.691,512,995,688.58,588,718,941.285,878,936,591.58
经营活动现金流出小计3,827,487,385.631,799,227,784.637,770,306,084.496,068,774,944.24
经营活动产生的现金流量净额569,247,687.06-286,232,096.13818,412,856.79-189,838,352.66
投资活动产生的现金流量:
投资活动现金流入小计1,643,278,839.131,029,472,741.397,149,058,538.164,978,374,890.47
投资活动现金流出小计2,289,146,618.931,391,418,851.267,868,709,763.576,315,962,761.6
投资活动产生的现金流量净额-645,867,779.8-361,946,109.87-719,651,225.41-1,337,587,871.13
筹资活动产生的现金流量:
筹资活动现金流入小计305,200,196.221,800,0001,357,937,485.71,149,137,485.7
筹资活动现金流出小计1,397,702,004.46431,125,967.071,654,733,384.151,542,065,926.39
筹资活动产生的现金流量净额-1,092,501,808.24-429,325,967.07-296,795,898.45-392,928,440.69
汇率变动对现金及现金等价物的影响9,510,246.26,194,646.4-2,164,767.15540,237.77
现金及现金等价物净增加额-1,159,611,654.78-1,071,309,526.67-200,199,034.22-1,919,814,426.71
期末现金及现金等价物余额1,582,490,186.831,670,792,314.942,742,101,841.611,022,486,449.12
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券申建国,边文姣,邵梓洋1.521.892.462025-08-27
东吴证券岳斯瑶,曾朵红,阮巧燕1.602.182.712025-08-26
中金公司李熹凌,裘孝锋,贾雄伟1.522.22--2025-08-26
浙商证券李辉,沈国琼1.602.062.612025-08-25
中信证券王喆,吴威辰1.812.553.132025-06-27
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