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新宙邦

(300037)

  

流通市值:175.21亿  总市值:243.50亿
流通股本:5.42亿   总股本:7.54亿

新宙邦(300037)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润10.11亿元,每股收益1.36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2023年年度最新股东权益963222.91万元,未分配利润499278.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1762431.31万元,负债799208.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,483,950,240.165,582,582,244.243,433,046,037.11,647,158,586.45
营业总成本6,337,368,541.864,664,009,982.032,872,948,537.991,396,722,379.9
营业利润1,193,711,885.79924,035,102.58590,006,710.26271,955,620.46
利润总额1,164,530,147.74922,445,683.52589,884,872.27272,234,380.31
净利润1,010,671,477.49806,913,047.48522,256,964.79247,745,099.13
其他综合收益-70,166,226.3-118,908,395.49-72,960,857.45-30,183,072.83
综合收益总额940,505,251.19688,004,651.99449,296,107.34217,562,026.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,514,174,302.669,843,572,700.398,837,144,781.89,234,185,709.37
非流动资产合计8,110,138,798.46,635,178,496.276,378,476,060.496,080,855,479.25
资产总计17,624,313,101.0616,478,751,196.6615,215,620,842.2915,315,041,188.62
流动负债合计5,349,012,029.594,461,918,359.993,465,200,127.53,598,260,354.2
非流动负债合计2,643,071,949.582,646,074,127.932,721,226,055.042,477,104,828.13
负债合计7,992,083,979.177,107,992,487.926,186,426,182.546,075,365,182.33
归属于母公司股东权益合计9,174,386,602.778,893,384,339.458,563,560,173.088,675,342,792.85
股东权益合计9,632,229,121.899,370,758,708.749,029,194,659.759,239,676,006.29
负债和股东权益合计17,624,313,101.0616,478,751,196.6615,215,620,842.2915,315,041,188.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,576,561,771.27,382,588,493.874,972,176,083.52,331,320,239.91
经营活动现金流出小计6,128,651,467.534,880,038,372.493,365,715,145.461,601,633,871.7
经营活动产生的现金流量净额3,447,910,303.672,502,550,121.381,606,460,938.04729,686,368.21
投资活动现金流入小计9,890,319,896.527,542,176,859.435,757,218,690.653,452,914,813.69
投资活动现金流出小计13,668,824,0569,676,899,177.696,698,496,347.213,427,334,769.78
投资活动产生的现金流量净额-3,778,504,159.48-2,134,722,318.26-941,277,656.5625,580,043.91
筹资活动现金流入小计1,421,404,994.461,273,862,028.12977,183,796.12245,443,452
筹资活动现金流出小计1,359,508,824.071,076,111,753.48931,143,588.56239,085,435.13
筹资活动产生的现金流量净额61,896,170.39197,750,274.6446,040,207.566,358,016.87
汇率变动对现金及现金等价物的影响517,170.32-6,505,217.6-3,222,728.01-5,897,450.39
现金及现金等价物净增加额-268,180,515.1559,072,860.16708,000,761.03755,726,978.6
期末现金及现金等价物余额2,942,300,875.833,769,554,251.093,918,482,151.963,966,208,369.53
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券武佳雄1.602.202.602024-04-12
长城证券肖亚平1.732.403.082024-04-12
东莞证券黄秀瑜1.622.122.572024-04-08
财通证券张一弛1.622.192.832024-04-07
东海证券周啸宇1.612.162.962024-04-07
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