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新北洋

(002376)

  

流通市值:55.75亿  总市值:57.39亿
流通股本:7.87亿   总股本:8.11亿

新北洋(002376)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0.12亿元,每股收益0.01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415620.39万元,未分配利润109091.74万元。

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560934.80万元,负债145314.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入496,047,483.472,376,285,418.51,696,560,002.811,031,376,658.69
营业总成本519,798,784.792,410,181,247.531,740,793,541.431,083,192,209.52
营业利润18,615,366.36110,286,194.988,421,438.0849,056,853.35
利润总额18,754,872.15109,604,574.5287,486,974.8548,973,802.24
净利润11,974,435.33108,774,071.4175,112,354.2441,897,362.62
其他综合收益423,451.61400,618.46427,767.2-308,960.54
综合收益总额12,397,886.94109,174,689.8775,540,121.4441,588,402.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,437,912,207.132,308,398,875.882,298,250,643.592,194,157,184.78
非流动资产合计3,171,435,809.463,180,381,640.353,145,049,957.93,154,324,238.17
资产总计5,609,348,016.595,488,780,516.235,443,300,601.495,348,481,422.95
流动负债合计1,365,238,411.821,276,042,134.431,273,945,575.651,232,859,313.69
非流动负债合计87,905,747.9669,323,801.29913,907,342.04904,485,399.82
负债合计1,453,144,159.781,345,365,935.722,187,852,917.692,137,344,713.51
归属于母公司股东权益合计3,890,002,417.183,884,455,514.013,027,420,103.063,001,450,528.6
股东权益合计4,156,203,856.814,143,414,580.513,255,447,683.83,211,136,709.44
负债和股东权益合计5,609,348,016.595,488,780,516.235,443,300,601.495,348,481,422.95
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590,366,283.82,540,388,946.421,807,089,174.391,262,860,727.18
经营活动现金流出小计630,414,417.262,340,366,949.571,751,704,382.451,138,285,197.83
经营活动产生的现金流量净额-40,048,133.46200,021,996.8555,384,791.94124,575,529.35
投资活动现金流入小计70,082,928.29574,405,435.6404,037,547.38380,338,536.75
投资活动现金流出小计130,655,418.33583,231,329.73438,790,589.81344,022,397.89
投资活动产生的现金流量净额-60,572,490.04-8,825,894.13-34,753,042.4336,316,138.86
筹资活动现金流入小计198,110,455.05695,242,768.71499,320,380.79232,652,454.62
筹资活动现金流出小计140,864,431.01895,042,044.93648,386,663.05526,295,076.17
筹资活动产生的现金流量净额57,246,024.04-199,799,276.22-149,066,282.26-293,642,621.55
汇率变动对现金及现金等价物的影响5,291,097.349,991,517.382,767,280.323,690,261.03
现金及现金等价物净增加额-38,083,502.121,388,343.88-125,667,252.43-129,060,692.31
期末现金及现金等价物余额624,323,460.32662,406,962.44535,351,366.13531,957,926.25
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券杨思睿0.100.100.102025-05-04
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