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新华都

(002264)

  

流通市值:55.46亿  总市值:60.97亿
流通股本:6.55亿   总股本:7.20亿

新华都(002264)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.84亿元,每股收益0.12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2026年第一季度最新股东权益209327.27万元,未分配利润51621.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产386884.67万元,负债177557.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,552,669,755.933,187,228,252.562,446,197,441.071,858,438,102.67
营业总成本1,451,151,280.382,950,333,510.812,268,730,671.121,719,519,987.33
其他经营收益
营业利润99,513,352239,330,598.62200,400,484.32167,496,641.1
利润总额97,748,427.31194,407,696.55199,985,664.42167,430,194.15
净利润83,771,483.73171,049,767.27179,576,834.3148,786,911.56
每股收益
其他综合收益-111,780.05-1,489,207.99-1,417,632.04-1,334,018.39
综合收益总额83,659,703.68169,560,559.28178,159,202.26147,452,893.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,604,121,322.683,350,575,137.893,181,784,992.812,971,513,196
非流动资产:
非流动资产合计264,725,384.24263,600,137.99272,427,779.58271,331,987.33
资产总计3,868,846,706.923,614,175,275.883,454,212,772.393,242,845,183.33
流动负债:
流动负债合计1,724,454,805.141,554,181,1931,439,849,650.061,208,745,470.53
非流动负债:
非流动负债合计51,119,162.1852,066,625.559,323,997.2410,079,501.18
负债合计1,775,573,967.321,606,247,818.551,449,173,647.31,218,824,971.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,083,614,555.631,998,297,361.381,995,346,271.162,016,090,702.49
股东权益合计2,093,272,739.62,007,927,457.332,005,039,125.092,024,020,211.62
负债和股东权益合计3,868,846,706.923,614,175,275.883,454,212,772.393,242,845,183.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,735,721,799.165,657,860,467.794,417,076,953.23,446,509,470.47
经营活动现金流出小计1,450,069,719.815,105,666,091.353,875,785,631.062,937,671,027.2
经营活动产生的现金流量净额285,652,079.35552,194,376.44541,291,322.14508,838,443.27
投资活动产生的现金流量:
投资活动现金流入小计-704,3105,0605,060
投资活动现金流出小计168,142.524,062,973.33,194,525.811,147,106.6
投资活动产生的现金流量净额-168,142.52-3,358,663.3-3,189,465.81-1,142,046.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,243,552.41305,663,300.05172,883,732.1124,127,132.35
筹资活动现金流出小计4,083,571.61403,255,988.31397,040,880.52264,435,606.61
筹资活动产生的现金流量净额-1,840,019.2-97,592,688.26-224,157,148.41-240,308,474.26
汇率变动对现金及现金等价物的影响-26,588.86-292,839.28-246,477.47-130,079.42
现金及现金等价物净增加额283,617,328.77450,950,185.6313,698,230.45267,257,842.99
期末现金及现金等价物余额905,690,525.7622,073,196.93484,821,241.78438,380,854.32
补充资料:
现金及现金等价物的净增加额-450,950,185.6-267,257,842.99
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券卢潇航,王泽华0.380.460.572026-04-27
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