当前位置:首页 - 行情中心 - 新安股份(600596) - 财务分析

新安股份

(600596)

  

流通市值:143.60亿  总市值:143.60亿
流通股本:13.50亿   总股本:13.50亿

新安股份(600596)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0.84亿元,每股收益0.05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1358930.19万元,未分配利润807235.53万元。

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2216743.74万元,负债857813.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,058,193,3603,622,628,221.3614,665,388,667.0911,828,211,962.51
营业总成本7,966,513,574.083,646,321,539.4414,595,534,383.9111,836,334,455.09
其他经营收益
营业利润175,542,283.262,809,130.44158,964,865.93194,593,688.92
利润总额163,642,658.2459,623,262.11121,273,736.42214,745,646.69
净利润83,530,978.1540,913,265.5858,627,942.23157,359,614.82
每股收益
其他综合收益2,068,112.111,275,202.0510,170,783.98-363,754.35
综合收益总额85,599,090.2642,188,467.6368,798,726.21156,995,860.47
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7,892,500,814.978,295,227,909.068,410,828,839.259,149,349,419.37
非流动资产:
非流动资产合计14,274,936,592.8114,200,077,762.0314,201,109,151.6812,907,287,162.01
资产总计22,167,437,407.7822,495,305,671.0922,611,937,990.9322,056,636,581.38
流动负债:
流动负债合计5,915,653,756.15,927,709,625.996,371,089,993.545,779,759,797.25
非流动负债:
非流动负债合计2,662,481,760.152,932,274,615.662,630,656,434.742,416,334,173.2
负债合计8,578,135,516.258,859,984,241.659,001,746,428.288,196,093,970.45
所有者权益(或股东权益):
归属于母公司股东权益合计12,427,677,345.0712,476,758,969.8512,445,755,430.6112,667,173,376.27
股东权益合计13,589,301,891.5313,635,321,429.4413,610,191,562.6513,860,542,610.93
负债和股东权益合计22,167,437,407.7822,495,305,671.0922,611,937,990.9322,056,636,581.38
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5,174,888,032.232,256,479,733.0310,450,782,121.648,995,149,553.54
经营活动现金流出小计4,953,281,670.862,552,913,814.999,904,069,614.868,853,338,913.66
经营活动产生的现金流量净额221,606,361.37-296,434,081.96546,712,506.78141,810,639.88
投资活动产生的现金流量:
投资活动现金流入小计305,064,923.66204,996,060.23725,488,642.18567,261,203.19
投资活动现金流出小计699,422,101.72571,740,533.092,364,432,572.071,252,368,969.66
投资活动产生的现金流量净额-394,357,178.06-366,744,472.86-1,638,943,929.89-685,107,766.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,054,608,881.88489,032,096.63,466,111,116.492,715,849,824.07
筹资活动现金流出小计1,211,544,485.49458,707,092.694,127,221,271.262,908,561,922.19
筹资活动产生的现金流量净额-156,935,603.6130,325,003.91-661,110,154.77-192,712,098.12
汇率变动对现金及现金等价物的影响21,321,228.958,935,109.0327,850,863.54-5,885,959.84
现金及现金等价物净增加额-308,365,191.35-623,918,441.88-1,725,490,714.33-741,895,184.55
期末现金及现金等价物余额2,196,039,316.291,880,486,065.762,504,404,507.643,484,524,692.24
补充资料:
现金及现金等价物的净增加额-308,365,191.35--1,725,490,714.33-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券汤博文0.300.550.772025-09-07
招商证券周铮,曹承安0.170.340.542025-08-23
中金公司吴頔,李唐懿,裘孝锋0.310.59--2025-08-21
光大证券赵乃迪0.210.350.512025-08-04
TOP↑