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新大陆

(000997)

  

流通市值:301.76亿  总市值:303.43亿
流通股本:10.26亿   总股本:10.32亿

新大陆(000997)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3.54亿元,每股收益0.31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755937.06万元,未分配利润416529.48万元。

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1272769.01万元,负债516831.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,896,281,252.877,745,283,484.195,573,189,426.323,636,466,520.56
营业总成本1,423,770,565.516,184,714,285.184,307,011,308.012,759,696,971.32
营业利润385,588,315.151,224,289,867.56995,648,675.83652,819,226.75
利润总额385,223,213.591,216,233,503.53991,513,983.01649,506,542.24
净利润354,441,389.841,131,048,386.94920,854,185.32607,897,434.73
其他综合收益7,237,042.318,077,562.33-712,543.14,929,590.82
综合收益总额361,678,432.151,139,125,949.27920,141,642.22612,827,025.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,808,986,269.868,603,354,162.298,145,473,877.228,225,994,828.02
非流动资产合计2,918,703,843.424,100,176,335.524,475,656,755.84,518,095,818.08
资产总计12,727,690,113.2812,703,530,497.8112,621,130,633.0212,744,090,646.1
流动负债合计4,944,247,585.425,279,357,738.895,087,623,919.625,516,280,009.7
非流动负债合计224,071,945.91166,533,568.06160,666,971.28159,193,333.7
负债合计5,168,319,531.335,445,891,306.955,248,290,890.95,675,473,343.4
归属于母公司股东权益合计7,118,895,270.416,861,087,536.186,995,620,500.786,712,658,862.33
股东权益合计7,559,370,581.957,257,639,190.867,372,839,742.127,068,617,302.7
负债和股东权益合计12,727,690,113.2812,703,530,497.8112,621,130,633.0212,744,090,646.1
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2,536,660,676.989,181,653,988.166,294,240,940.083,892,236,120.89
经营活动现金流出小计2,166,609,718.278,318,699,432.346,035,380,584.384,067,763,677.77
经营活动产生的现金流量净额370,050,958.71862,954,555.82258,860,355.7-175,527,556.88
投资活动现金流入小计314,225,261.711,783,627,247.311,353,551,005.78634,581,122.25
投资活动现金流出小计366,048,276.621,762,054,042.861,570,892,545.7832,353,503.81
投资活动产生的现金流量净额-51,823,014.9121,573,204.45-217,341,539.92-197,772,381.56
筹资活动现金流入小计324,834,195.871,568,475,852.671,442,222,218.081,369,387,048.08
筹资活动现金流出小计350,682,749.482,697,001,069.491,747,520,781.521,386,700,780.91
筹资活动产生的现金流量净额-25,848,553.61-1,128,525,216.82-305,298,563.44-17,313,732.83
汇率变动对现金及现金等价物的影响11,304,908.9718,952,570.78204,235.345,471,992.6
现金及现金等价物净增加额303,684,299.16-225,044,885.77-263,575,512.32-385,141,678.67
期末现金及现金等价物余额2,418,176,437.892,114,492,138.732,075,965,392.291,954,395,345.83
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖1.241.451.712025-05-06
信达证券庞倩倩1.191.401.622025-04-30
申万宏源罗宇琦,黄忠煌1.331.641.742025-04-26
国海证券刘熹1.261.471.742025-04-26
国盛证券杨然,刘高畅1.341.661.782025-04-24
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