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创新新材

(600361)

  

流通市值:59.51亿  总市值:166.35亿
流通股本:14.69亿   总股本:41.07亿

创新新材(600361)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2025年第一季度实现净利润2.05亿元,每股收益0.05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年第一季度最新股东权益1114338.16万元,未分配利润385618.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2690978.04万元,负债1576639.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,163,990,142.5980,941,533,176.4459,535,616,189.1938,733,492,877.42
营业总成本18,912,003,082.579,601,205,986.5358,470,359,942.137,954,147,992.06
营业利润252,355,480.021,332,357,367.091,013,744,732.65737,894,291.11
利润总额253,101,689.041,330,570,118.841,013,886,730.95738,178,653.52
净利润204,646,984.641,004,952,677786,037,761.02574,292,805.48
其他综合收益9,404,467.02-72,314,004.54-59,973,559.65-43,008,569.11
综合收益总额214,051,451.66932,638,672.46726,064,201.37531,284,236.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,748,036,919.0616,195,732,876.6515,579,489,210.0114,259,028,218.89
非流动资产合计10,161,743,438.069,920,587,125.058,866,350,443.068,693,667,848.69
资产总计26,909,780,357.1226,116,320,001.724,445,839,653.0722,952,696,067.58
流动负债合计12,878,608,009.2712,860,251,173.3111,445,053,591.810,774,894,562.05
非流动负债合计2,887,790,778.022,325,739,146.992,279,734,192.081,648,583,526.2
负债合计15,766,398,787.2915,185,990,320.313,724,787,783.8812,423,478,088.25
归属于母公司股东权益合计11,001,709,402.410,786,348,719.8110,576,237,480.8510,383,999,385.38
股东权益合计11,143,381,569.8310,930,329,681.410,721,051,869.1910,529,217,979.33
负债和股东权益合计26,909,780,357.1226,116,320,001.724,445,839,653.0722,952,696,067.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计19,979,598,551.5989,323,921,685.1465,656,873,234.9542,918,169,236.73
经营活动现金流出小计22,807,925,492.0587,807,030,511.0566,346,024,917.5944,821,709,722.78
经营活动产生的现金流量净额-2,828,326,940.461,516,891,174.09-689,151,682.64-1,903,540,486.05
投资活动现金流入小计1,068,218,294.454,685,295,192.042,036,922,706.28935,950,681.38
投资活动现金流出小计1,667,275,094.666,802,634,576.363,135,500,746.241,763,406,321.38
投资活动产生的现金流量净额-599,056,800.21-2,117,339,384.32-1,098,578,039.96-827,455,640
筹资活动现金流入小计3,178,365,989.811,522,019,689.598,946,366,191.585,048,890,227.55
筹资活动现金流出小计3,009,970,432.717,824,509,854.936,190,187,971.043,208,775,672.19
筹资活动产生的现金流量净额168,395,557.093,697,509,834.662,756,178,220.541,840,114,555.36
汇率变动对现金及现金等价物的影响3,245,455.53561,008.55-8,246,419.08-4,207,569.82
现金及现金等价物净增加额-3,255,742,728.053,097,622,632.98960,202,078.85-895,089,140.51
期末现金及现金等价物余额3,123,933,838.826,379,676,566.874,242,256,012.742,386,964,793.38
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀0.340.360.472025-04-29
民生证券邱祖学0.350.390.452025-04-27
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