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新澳股份

(603889)

  

流通市值:41.87亿  总市值:42.44亿
流通股本:7.21亿   总股本:7.30亿

新澳股份(603889)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1.06亿元,每股收益0.14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367116.22万元,未分配利润169062.49万元。

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627536.84万元,负债260420.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,102,914,826.444,840,783,775.933,871,374,868.12,556,369,692.9
营业总成本968,822,720.424,348,393,769.983,436,072,939.12,234,455,571.24
营业利润130,264,629.79519,041,543.58447,596,730.38320,537,980.93
利润总额128,492,073.84516,105,867.92447,553,691.1320,231,615.73
净利润105,691,853.75452,173,057.49391,378,615.45278,058,151.44
其他综合收益11,935,372.16-10,807,343.798,977,552.93-3,194,556.64
综合收益总额117,627,225.91441,365,713.7400,356,168.38274,863,594.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,600,324,061.023,102,960,254.923,452,700,475.283,554,543,290.58
非流动资产合计2,675,044,384.622,586,509,317.552,406,187,961.972,275,040,777.86
资产总计6,275,368,445.645,689,469,572.475,858,888,437.255,829,584,068.44
流动负债合计1,922,137,035.611,458,896,676.211,667,056,939.581,829,247,311.77
非流动负债合计682,069,189.27679,297,353.1699,396,992.61638,018,137.19
负债合计2,604,206,224.882,138,194,029.312,366,453,932.192,467,265,448.96
归属于母公司股东权益合计3,518,943,073.213,403,635,216.493,347,617,138.693,227,167,551.02
股东权益合计3,671,162,220.763,551,275,543.163,492,434,505.063,362,318,619.48
负债和股东权益合计6,275,368,445.645,689,469,572.475,858,888,437.255,829,584,068.44
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1,020,686,042.114,944,219,731.683,733,844,758.42,366,381,415.76
经营活动现金流出小计1,163,547,964.914,574,404,004.483,467,875,295.922,303,003,840.35
经营活动产生的现金流量净额-142,861,922.8369,815,727.2265,969,462.4863,377,575.41
投资活动现金流入小计12,371,300129,858,572.04151,420,704.11102,310,495.78
投资活动现金流出小计153,945,021.18806,670,650.17617,722,138.5440,241,060.2
投资活动产生的现金流量净额-141,573,721.18-676,812,078.13-466,301,434.39-337,930,564.42
筹资活动现金流入小计587,771,200.711,503,082,475.331,341,253,157.341,143,500,102.99
筹资活动现金流出小计250,535,893.021,650,950,032.191,342,408,0801,043,929,673.15
筹资活动产生的现金流量净额337,235,307.69-147,867,556.86-1,154,922.6699,570,429.84
汇率变动对现金及现金等价物的影响3,150,592.17-17,700,090.325,204,468.97-4,875,307.51
现金及现金等价物净增加额55,950,255.88-472,563,998.11-196,282,425.6-179,857,866.68
期末现金及现金等价物余额556,462,796.95500,512,541.07776,794,113.58793,218,672.5
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券赵宇0.620.700.782025-05-19
中邮证券李媛媛0.620.700.782025-04-29
东方财富证券韩欣,赵树理0.620.680.752025-04-28
国信证券丁诗洁,刘佳琪0.610.670.772025-04-28
东北证券刘家薇,苏浩洋0.610.700.792025-04-28
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