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新泉股份

(603179)

  

流通市值:209.30亿  总市值:209.30亿
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2023年年度实现净利润8.05亿元,每股收益1.65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2023年年度最新股东权益500560.32万元,未分配利润194807.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1344716.51万元,负债844156.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,571,883,599.877,318,753,860.344,632,176,008.732,172,763,496.67
营业总成本9,584,478,918.736,644,701,579.194,181,198,103.31,997,151,364.18
营业利润927,895,085.62648,846,879.8434,054,551.07175,782,121.97
利润总额913,771,891.54643,255,508.2429,142,093.8175,773,212.96
净利润805,054,663.22561,502,178.72375,673,208.16153,823,445.05
其他综合收益29,561,395.83,456,074.8928,113,727.533,152,502.11
综合收益总额834,616,059.02564,958,253.61403,786,935.69156,975,947.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,108,992,304.268,349,953,668.536,729,173,297.966,447,136,117.94
非流动资产合计4,338,172,771.413,897,050,782.043,816,097,450.233,470,580,472.68
资产总计13,447,165,075.6712,247,004,450.5710,545,270,748.199,917,716,590.62
流动负债合计6,872,904,079.065,398,804,579.375,110,731,377.874,766,276,038.39
非流动负债合计1,568,657,821.942,112,381,570.241,047,527,887.79865,049,466.93
负债合计8,441,561,9017,511,186,149.616,158,259,265.665,631,325,505.32
归属于母公司股东权益合计4,957,450,933.674,687,093,376.514,336,123,199.744,234,900,609.88
股东权益合计5,005,603,174.674,735,818,300.964,387,011,482.534,286,391,085.3
负债和股东权益合计13,447,165,075.6712,247,004,450.5710,545,270,748.199,917,716,590.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,594,353,731.295,431,226,913.573,596,778,042.591,683,372,619.17
经营活动现金流出小计7,004,358,794.975,087,016,254.343,350,514,173.651,566,533,424.36
经营活动产生的现金流量净额589,994,936.32344,210,659.23246,263,868.94116,839,194.81
投资活动现金流入小计308,536,780.48207,792,500101,815,000128,000
投资活动现金流出小计1,296,344,492.07981,629,251.95604,552,486.56196,312,562.37
投资活动产生的现金流量净额-987,807,711.59-773,836,751.95-502,737,486.56-196,184,562.37
筹资活动现金流入小计2,807,414,830.122,566,654,350.051,120,151,065.09649,098,513.4
筹资活动现金流出小计1,671,946,223.421,310,667,674.83935,381,769.08565,611,018.91
筹资活动产生的现金流量净额1,135,468,606.71,255,986,675.22184,769,296.0183,487,494.49
汇率变动对现金及现金等价物的影响-1,309,463.8611,385,370.7317,401,928.89-5,652,298.98
现金及现金等价物净增加额736,346,367.57837,745,953.24-54,302,392.72-1,510,172.05
期末现金及现金等价物余额1,191,203,448.341,292,603,034.01400,554,688.05453,346,908.72
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券夏凉,张程航2.262.983.742024-03-28
民生证券崔琰2.353.324.382024-03-27
国泰君安吴晓飞,管正月2.252.973.782024-03-27
信达证券陆嘉敏2.313.013.612024-03-27
中信建投证券程似骐,陈怀山,陶亦然2.102.623.152024-03-27
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