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新产业

(300832)

  

流通市值:442.07亿  总市值:509.30亿
流通股本:6.82亿   总股本:7.86亿

新产业(300832)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7.71亿元,每股收益0.98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831100.01万元,未分配利润577356.85万元。

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898362.78万元,负债67262.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,184,828,547.371,124,761,5734,535,404,459.133,414,275,264.56
营业总成本1,348,573,458.52643,259,211.972,541,337,933.561,872,555,539.35
其他经营收益
营业利润877,109,499.74496,681,134.762,111,181,840.811,601,772,633.01
利润总额875,211,838.34495,849,823.962,093,196,840.491,583,977,717.3
净利润771,072,535.19437,511,949.251,828,456,618.271,383,591,276.93
每股收益
其他综合收益-15,245,518.42-10,252,781.44-10,980,431.11-23,081,708.71
综合收益总额755,827,016.77427,259,167.811,817,476,187.161,360,509,568.22
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4,114,733,997.195,015,136,864.275,055,963,543.094,666,945,575.42
非流动资产:
非流动资产合计4,868,893,784.294,714,130,221.414,563,489,984.024,169,367,446.85
资产总计8,983,627,781.489,729,267,085.689,619,453,527.118,836,313,022.27
流动负债:
流动负债合计530,372,357.54595,832,305.64908,743,088.57598,608,200.6
非流动负债:
非流动负债合计142,255,352.76129,568,137.32134,102,963.63118,513,801.25
负债合计672,627,710.3725,400,442.961,042,846,052.2717,122,001.85
所有者权益(或股东权益):
归属于母公司股东权益合计8,311,000,071.189,003,866,642.728,576,607,474.918,119,191,020.42
股东权益合计8,311,000,071.189,003,866,642.728,576,607,474.918,119,191,020.42
负债和股东权益合计8,983,627,781.489,729,267,085.689,619,453,527.118,836,313,022.27
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2,192,241,956.61,006,083,696.694,347,982,121.393,193,149,417.18
经营活动现金流出小计1,730,785,467.49987,541,010.852,991,543,067.862,235,064,599.79
经营活动产生的现金流量净额461,456,489.1118,542,685.841,356,439,053.53958,084,817.39
投资活动产生的现金流量:
投资活动现金流入小计1,975,885,773.93737,128,449.256,571,608,792.645,444,209,003
投资活动现金流出小计1,310,048,852.61,032,671,858.937,276,761,444.056,097,785,035.58
投资活动产生的现金流量净额665,836,921.33-295,543,409.68-705,152,651.41-653,576,032.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000-1,000,0001,000,000
筹资活动现金流出小计1,024,930,835.481,044,239.55791,202,496.06790,403,367.02
筹资活动产生的现金流量净额-1,023,930,835.48-1,044,239.55-790,202,496.06-789,403,367.02
汇率变动对现金及现金等价物的影响12,513,565.999,601,200.7812,670,643.227,818,872.7
现金及现金等价物净增加额115,876,140.95-268,443,762.61-126,245,450.72-477,075,709.51
期末现金及现金等价物余额1,035,407,816.79651,087,913.23919,531,675.84568,701,417.05
补充资料:
现金及现金等价物的净增加额115,876,140.95--126,245,450.72-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广2.352.873.512025-09-02
方正证券周超泽2.372.783.272025-08-31
平安证券叶寅,倪亦道,裴晓鹏2.443.033.762025-08-27
光大证券王明瑞,黎一江2.392.813.312025-08-27
华源证券刘闯,林海霖2.332.633.042025-08-27
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