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新泉股份

(603179)

  

流通市值:315.11亿  总市值:315.11亿
流通股本:5.10亿   总股本:5.10亿

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)

    截至第三季度实现净利润6.14亿元,每股收益1.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益642611.60万元,未分配利润321569.83万元。

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

    截至第三季度最新总资产1740522.34万元,负债1097910.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,413,334,098.747,459,177,873.513,518,924,150.0313,263,789,037.59
营业总成本10,761,236,881.56,983,785,517.423,295,371,331.6412,158,702,964.06
其他经营收益
营业利润693,821,266.12473,823,146.7246,543,054.321,123,704,102.89
利润总额685,037,121.13470,794,995.1246,298,115.651,106,208,017.57
净利润613,507,647.41417,721,447.9212,485,437.49973,744,573.45
每股收益
其他综合收益162,801,013.13146,271,089.1123,854,937.74-179,942,246.97
综合收益总额776,308,660.54563,992,537.01236,340,375.23793,802,326.48
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10,710,532,648.610,607,108,909.4510,723,591,398.4910,231,260,986.24
非流动资产:
非流动资产合计6,694,690,723.486,548,949,527.315,977,043,056.775,680,986,718.33
资产总计17,405,223,372.0817,156,058,436.7616,700,634,455.2615,912,247,704.57
流动负债:
流动负债合计8,475,824,774.358,498,372,196.078,970,267,059.788,112,845,628.18
非流动负债:
非流动负债合计2,503,282,613.222,643,923,085.091,840,730,826.822,146,105,882.96
负债合计10,979,107,387.5711,142,295,281.1610,810,997,886.610,258,951,511.14
所有者权益(或股东权益):
归属于母公司股东权益合计6,373,834,819.575,956,739,534.395,842,216,140.535,605,591,115.6
股东权益合计6,426,115,984.516,013,763,155.65,889,636,568.665,653,296,193.43
负债和股东权益合计17,405,223,372.0817,156,058,436.7616,700,634,455.2615,912,247,704.57
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9,635,967,312.115,824,102,976.462,472,870,203.6310,152,608,607.42
经营活动现金流出小计9,379,040,612.615,646,906,005.82,379,879,756.228,859,387,363.78
经营活动产生的现金流量净额256,926,699.5177,196,970.6692,990,447.411,293,221,243.64
投资活动产生的现金流量:
投资活动现金流入小计731,320702,470702,00022,109,495.8
投资活动现金流出小计979,208,034.181,016,734,483.57714,028,189.841,490,207,464.94
投资活动产生的现金流量净额-978,476,714.18-1,016,032,013.57-713,326,189.84-1,468,097,969.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,130,937,920.951,556,147,024.77603,770,431.912,952,611,813.66
筹资活动现金流出小计1,985,687,115.061,420,492,575.88423,292,513.242,627,859,641.74
筹资活动产生的现金流量净额145,250,805.89135,654,448.89180,477,918.67324,752,171.92
汇率变动对现金及现金等价物的影响144,134.6721,567,454.6-2,660,995.23-15,562,462.53
现金及现金等价物净增加额-576,155,074.12-681,613,139.43-442,518,819134,312,983.89
期末现金及现金等价物余额749,361,358.12643,903,292.81882,997,613.231,325,516,432.23
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:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券林子健1.922.443.242025-11-20
长江证券张永乾,高伊楠1.802.713.392025-11-17
中信证券尹欣驰,李景涛1.852.523.172025-11-14
浙商证券周艺轩,邱世梁,顾淳晖2.022.553.352025-11-09
国信证券唐旭霞2.082.863.712025-11-07
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