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新易盛

(300502)

  

流通市值:3125.56亿  总市值:3508.91亿
流通股本:8.85亿   总股本:9.94亿

新易盛(300502)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39.42亿元,每股收益3.97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2025年半年度最新股东权益1209410.88万元,未分配利润902298.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1807133.96万元,负债597723.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,437,170,265.54,052,256,538.378,646,831,134.325,130,435,808.52
营业总成本5,835,495,461.892,266,224,671.75,342,437,917.693,242,676,709.11
其他经营收益
营业利润4,443,421,741.861,771,992,331.973,231,461,016.211,867,634,610.48
利润总额4,448,385,210.041,773,253,834.83,234,210,036.731,869,792,841.23
净利润3,942,294,268.371,572,525,789.222,837,813,624.371,646,072,871.21
每股收益
其他综合收益94,704,139.416,117,23851,243,027.2736,885,820.03
综合收益总额4,036,998,407.771,588,643,027.222,889,056,651.641,682,958,691.24
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13,805,573,468.2411,071,953,5388,925,435,606.936,908,116,180.6
非流动资产:
非流动资产合计4,265,766,096.953,778,374,169.243,341,114,246.962,913,687,435.57
资产总计18,071,339,565.1914,850,327,707.2412,266,549,853.899,821,803,616.17
流动负债:
流动负债合计5,858,885,540.664,805,629,584.853,824,576,783.82,572,987,401.8
非流动负债:
非流动负债合计118,345,250.43116,428,027.86113,843,252.23165,098,842.07
负债合计5,977,230,791.094,922,057,612.713,938,420,036.032,738,086,243.87
所有者权益(或股东权益):
归属于母公司股东权益合计12,094,108,774.19,928,270,094.538,328,129,817.867,083,717,372.3
股东权益合计12,094,108,774.19,928,270,094.538,328,129,817.867,083,717,372.3
负债和股东权益合计18,071,339,565.1914,850,327,707.2412,266,549,853.899,821,803,616.17
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10,427,972,964.224,114,192,0707,597,314,201.245,666,935,005
经营活动现金流出小计9,475,286,110.253,915,165,929.36,956,384,055.665,382,366,581.66
经营活动产生的现金流量净额952,686,853.97199,026,140.7640,930,145.58284,568,423.34
投资活动产生的现金流量:
投资活动现金流入小计3,101,000701,0007,056,0004,056,000
投资活动现金流出小计544,767,766.96189,488,068.781,504,070,138.07803,006,805.41
投资活动产生的现金流量净额-541,666,766.96-188,787,068.78-1,497,014,138.07-798,950,805.41
筹资活动产生的现金流量:
筹资活动现金流入小计22,402,057.52---
筹资活动现金流出小计318,962,993.4-123,421,705.41119,206,748.77
筹资活动产生的现金流量净额-296,560,935.88--123,421,705.41-119,206,748.77
汇率变动对现金及现金等价物的影响21,745,512.17-529,714.8815,704,638.43-14,566,135.43
现金及现金等价物净增加额136,204,663.39,709,357.04-963,801,059.47-648,155,266.27
期末现金及现金等价物余额1,671,372,551.191,544,877,244.931,535,167,887.891,850,813,681.09
补充资料:
现金及现金等价物的净增加额136,204,663.3--963,801,059.47-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华龙证券彭棋8.7013.1716.292025-08-29
中国银河赵良毕8.3812.6616.362025-08-29
民生证券马佳伟8.7813.1015.812025-08-27
东北证券要文强9.1315.1119.942025-08-27
国金证券张真桢7.6613.1717.402025-08-26
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