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新泉股份

(603179)

  

流通市值:404.66亿  总市值:404.66亿
流通股本:4.87亿   总股本:4.87亿

新泉股份(603179)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4.18亿元,每股收益0.87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601376.32万元,未分配利润301527.41万元。

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1715605.84万元,负债1114229.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,459,177,873.513,518,924,150.0313,263,789,037.599,605,036,763.09
营业总成本6,983,785,517.423,295,371,331.6412,158,702,964.068,818,526,176.4
其他经营收益
营业利润473,823,146.7246,543,054.321,123,704,102.89795,368,271.83
利润总额470,794,995.1246,298,115.651,106,208,017.57788,410,977.75
净利润417,721,447.9212,485,437.49973,744,573.45683,071,889.31
每股收益
其他综合收益146,271,089.1123,854,937.74-179,942,246.97-110,919,738.73
综合收益总额563,992,537.01236,340,375.23793,802,326.48572,152,150.58
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10,607,108,909.4510,723,591,398.4910,231,260,986.249,278,722,030.26
非流动资产:
非流动资产合计6,548,949,527.315,977,043,056.775,680,986,718.335,392,464,344.99
资产总计17,156,058,436.7616,700,634,455.2615,912,247,704.5714,671,186,375.25
流动负债:
流动负债合计8,498,372,196.078,970,267,059.788,112,845,628.186,962,823,024.11
非流动负债:
非流动负债合计2,643,923,085.091,840,730,826.822,146,105,882.962,290,959,408.71
负债合计11,142,295,281.1610,810,997,886.610,258,951,511.149,253,782,432.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,956,739,534.395,842,216,140.535,605,591,115.65,366,998,784.87
股东权益合计6,013,763,155.65,889,636,568.665,653,296,193.435,417,403,942.43
负债和股东权益合计17,156,058,436.7616,700,634,455.2615,912,247,704.5714,671,186,375.25
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5,824,102,976.462,472,870,203.6310,152,608,607.426,953,312,986.57
经营活动现金流出小计5,646,906,005.82,379,879,756.228,859,387,363.786,512,244,746.05
经营活动产生的现金流量净额177,196,970.6692,990,447.411,293,221,243.64441,068,240.52
投资活动产生的现金流量:
投资活动现金流入小计702,470702,00022,109,495.80
投资活动现金流出小计1,016,734,483.57714,028,189.841,490,207,464.941,218,057,503.72
投资活动产生的现金流量净额-1,016,032,013.57-713,326,189.84-1,468,097,969.14-1,218,057,503.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,556,147,024.77603,770,431.912,952,611,813.662,170,349,312.27
筹资活动现金流出小计1,420,492,575.88423,292,513.242,627,859,641.741,830,143,566.46
筹资活动产生的现金流量净额135,654,448.89180,477,918.67324,752,171.92340,205,745.81
汇率变动对现金及现金等价物的影响21,567,454.6-2,660,995.23-15,562,462.53-36,289,391.87
现金及现金等价物净增加额-681,613,139.43-442,518,819134,312,983.89-473,072,909.26
期末现金及现金等价物余额643,903,292.81882,997,613.231,325,516,432.23718,130,539.08
补充资料:
现金及现金等价物的净增加额-681,613,139.43-134,312,983.89-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张永乾,高伊楠2.373.013.822025-09-08
华鑫证券林子健2.202.733.422025-09-05
中金公司邓学,任丹霖,荆文娟2.303.04--2025-09-03
国信证券唐旭霞2.373.164.022025-09-03
华泰证券张硕,宋亭亭2.363.173.812025-09-02
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