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新化股份

(603867)

  

流通市值:48.37亿  总市值:48.37亿
流通股本:1.93亿   总股本:1.93亿

新化股份(603867)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,每股收益0.38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年第一季度最新股东权益277376.71万元,未分配利润150932.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产438908.03万元,负债161531.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入764,698,211.62,965,728,632.942,189,097,845.561,482,904,222.37
营业总成本673,391,787.952,644,012,073.471,947,695,988.571,298,066,887.63
营业利润96,269,442.57326,863,684.35250,183,931.17196,219,885.28
利润总额96,521,417.3319,169,938.03248,108,779.46196,678,830.68
净利润84,028,926.47274,878,688.08213,588,006.36170,042,999.46
其他综合收益-1,565,312.43-1,866,781.45--
综合收益总额82,463,614.04273,011,906.63213,588,006.36170,042,999.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,958,953,541.131,967,950,242.591,834,502,333.981,794,913,889.67
非流动资产合计2,430,126,759.932,380,307,029.962,288,348,851.132,241,101,719.86
资产总计4,389,080,301.064,348,257,272.554,122,851,185.114,036,015,609.53
流动负债合计862,765,009.35910,603,814.71757,535,991.7699,457,214.62
非流动负债合计752,548,232.72844,073,609.96880,918,685.28866,045,720.84
负债合计1,615,313,242.071,754,677,424.671,638,454,676.981,565,502,935.46
归属于母公司股东权益合计2,494,898,477.612,327,380,949.062,246,425,499.532,211,862,361.16
股东权益合计2,773,767,058.992,593,579,847.882,484,396,508.132,470,512,674.07
负债和股东权益合计4,389,080,301.064,348,257,272.554,122,851,185.114,036,015,609.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计766,713,758.712,918,966,619.42,174,672,815.381,385,104,521.36
经营活动现金流出小计834,293,576.562,607,691,175.192,025,851,734.391,337,451,857.85
经营活动产生的现金流量净额-67,579,817.85311,275,444.21148,821,080.9947,652,663.51
投资活动现金流入小计-570,612.61303,300303,300
投资活动现金流出小计103,632,595.35262,686,437.82200,623,304.82126,618,932.14
投资活动产生的现金流量净额-103,632,595.35-262,115,825.21-200,320,004.82-126,315,632.14
筹资活动现金流入小计17,000,000178,838,918.5788,997,857.8380,567,325.83
筹资活动现金流出小计1,531,919.97228,992,397.23221,001,517.62188,307,625.34
筹资活动产生的现金流量净额15,468,080.03-50,153,478.66-132,003,659.79-107,740,299.51
汇率变动对现金及现金等价物的影响1,905,926.311,300,496.486,946,877.26,061,029.05
现金及现金等价物净增加额-153,838,406.8710,306,636.82-176,555,706.42-180,342,239.09
期末现金及现金等价物余额586,042,467.46739,880,874.33553,018,531.09549,231,998.42
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平1.551.872.132025-05-13
浙商证券李辉,汤永俊1.591.942.352025-05-12
招商证券周铮,曹承安1.431.691.942025-05-07
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