当前位置:首页 - 行情中心 - 新泉股份(603179) - 财务分析

新泉股份

(603179)

  

流通市值:324.75亿  总市值:324.75亿
流通股本:7.14亿   总股本:7.14亿

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2026年第一季度实现净利润1.97亿元,每股收益0.40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2026年第一季度最新股东权益760419.13万元,未分配利润358661.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1864279.77万元,负债1103860.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,639,122,555.7815,524,321,623.3811,413,334,098.747,459,177,873.51
营业总成本3,428,426,529.0914,644,391,624.4610,761,236,881.56,983,785,517.42
其他经营收益
营业利润229,714,716.37916,707,076.17693,821,266.12473,823,146.7
利润总额228,666,017.4896,386,106.37685,037,121.13470,794,995.1
净利润196,688,052.6804,182,849.04613,507,647.41417,721,447.9
每股收益
其他综合收益-57,049,437.38158,701,199.34162,801,013.13146,271,089.11
综合收益总额139,638,615.22962,884,048.38776,308,660.54563,992,537.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,233,834,158.0511,157,937,191.6810,710,532,648.610,607,108,909.45
非流动资产:
非流动资产合计7,408,963,547.967,260,192,578.596,694,690,723.486,548,949,527.31
资产总计18,642,797,706.0118,418,129,770.2717,405,223,372.0817,156,058,436.76
流动负债:
流动负债合计8,703,112,557.789,048,436,113.188,475,824,774.358,498,372,196.07
非流动负债:
非流动负债合计2,335,493,809.591,905,140,933.672,503,282,613.222,643,923,085.09
负债合计11,038,606,367.3710,953,577,046.8510,979,107,387.5711,142,295,281.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,559,123,100.957,412,516,644.246,373,834,819.575,956,739,534.39
股东权益合计7,604,191,338.647,464,552,723.426,426,115,984.516,013,763,155.6
负债和股东权益合计18,642,797,706.0118,418,129,770.2717,405,223,372.0817,156,058,436.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,513,861,395.2313,573,992,941.599,635,967,312.115,824,102,976.46
经营活动现金流出小计3,413,445,672.9212,805,759,528.149,379,040,612.615,646,906,005.8
经营活动产生的现金流量净额100,415,722.31768,233,413.45256,926,699.5177,196,970.66
投资活动产生的现金流量:
投资活动现金流入小计054,192,724.8731,320702,470
投资活动现金流出小计300,910,606.331,273,655,013.21979,208,034.181,016,734,483.57
投资活动产生的现金流量净额-300,910,606.33-1,219,462,288.41-978,476,714.18-1,016,032,013.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,014,020,193.841,941,668,074.892,130,937,920.951,556,147,024.77
筹资活动现金流出小计736,342,050.981,900,191,344.231,985,687,115.061,420,492,575.88
筹资活动产生的现金流量净额277,678,142.8641,476,730.66145,250,805.89135,654,448.89
汇率变动对现金及现金等价物的影响-14,125,135.531,605,033.53144,134.6721,567,454.6
现金及现金等价物净增加额63,058,123.34-378,147,110.77-576,155,074.12-681,613,139.43
期末现金及现金等价物余额1,010,427,444.8947,369,321.46749,361,358.12643,903,292.81
补充资料:
现金及现金等价物的净增加额--378,147,110.77--681,613,139.43
最新报告期:2026-06-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩1.752.212.772026-06-11
长江证券张永乾,高伊楠1.832.542.962026-06-10
华鑫证券林子健2.463.003.602026-05-11
国信证券余珊,唐旭霞2.333.104.092026-05-06
野村东方国际证券戴洁2.312.923.672026-05-06
TOP↑