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新安股份

(600596)

  

流通市值:141.71亿  总市值:141.71亿
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)

    截至第三季度实现净利润0.87亿元,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)

    截至第三季度最新股东权益1360008.48万元,未分配利润807465.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2188497.51万元,负债828489.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,699,293,299.838,058,193,3603,622,628,221.3614,665,388,667.09
营业总成本11,601,247,445.97,966,513,574.083,646,321,539.4414,595,534,383.91
其他经营收益
营业利润221,519,517.73175,542,283.262,809,130.44158,964,865.93
利润总额200,177,886.14163,642,658.2459,623,262.11121,273,736.42
净利润87,136,369.1383,530,978.1540,913,265.5858,627,942.23
每股收益
其他综合收益3,072,402.262,068,112.111,275,202.0510,170,783.98
综合收益总额90,208,771.3985,599,090.2642,188,467.6368,798,726.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,698,820,951.967,892,500,814.978,295,227,909.068,410,828,839.25
非流动资产:
非流动资产合计14,186,154,169.8114,274,936,592.8114,200,077,762.0314,201,109,151.68
资产总计21,884,975,121.7722,167,437,407.7822,495,305,671.0922,611,937,990.93
流动负债:
流动负债合计5,828,454,608.315,915,653,756.15,927,709,625.996,371,089,993.54
非流动负债:
非流动负债合计2,456,435,739.562,662,481,760.152,932,274,615.662,630,656,434.74
负债合计8,284,890,347.878,578,135,516.258,859,984,241.659,001,746,428.28
所有者权益(或股东权益):
归属于母公司股东权益合计12,439,017,492.0912,427,677,345.0712,476,758,969.8512,445,755,430.61
股东权益合计13,600,084,773.913,589,301,891.5313,635,321,429.4413,610,191,562.65
负债和股东权益合计21,884,975,121.7722,167,437,407.7822,495,305,671.0922,611,937,990.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,271,594,807.65,174,888,032.232,256,479,733.0310,450,782,121.64
经营活动现金流出小计7,803,039,094.254,953,281,670.862,552,913,814.999,904,069,614.86
经营活动产生的现金流量净额468,555,713.35221,606,361.37-296,434,081.96546,712,506.78
投资活动产生的现金流量:
投资活动现金流入小计375,063,714.57305,064,923.66204,996,060.23725,488,642.18
投资活动现金流出小计996,032,441.72699,422,101.72571,740,533.092,364,432,572.07
投资活动产生的现金流量净额-620,968,727.15-394,357,178.06-366,744,472.86-1,638,943,929.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,337,661,202.131,054,608,881.88489,032,096.63,466,111,116.49
筹资活动现金流出小计1,355,027,392.621,211,544,485.49458,707,092.694,127,221,271.26
筹资活动产生的现金流量净额-17,366,190.49-156,935,603.6130,325,003.91-661,110,154.77
汇率变动对现金及现金等价物的影响18,386,517.8621,321,228.958,935,109.0327,850,863.54
现金及现金等价物净增加额-151,392,686.43-308,365,191.35-623,918,441.88-1,725,490,714.33
期末现金及现金等价物余额2,353,011,821.212,196,039,316.291,880,486,065.762,504,404,507.64
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安0.170.340.542025-10-30
东北证券汤博文0.300.550.772025-09-07
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