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新华都

(002264)

  

流通市值:41.51亿  总市值:45.64亿
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2025年第一季度实现净利润0.95亿元,每股收益0.13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197012.81万元,未分配利润-9461.39万元。

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368103.76万元,负债171090.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,106,258,552.763,676,161,305.482,774,834,398.792,087,733,144.5
营业总成本1,025,299,680.053,358,177,888.632,587,802,791.81,948,386,120.63
营业利润107,005,186.79292,421,867.39208,700,516.34161,468,347.75
利润总额106,998,544.58291,865,917.22208,136,014.63161,050,102.65
净利润94,979,150.21259,197,153.36190,224,111.3145,743,284.31
其他综合收益-33,346.25-1,190.75-231.19-165.99
综合收益总额94,945,803.96259,195,962.61190,223,880.11145,743,118.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,403,580,716.263,303,971,599.62,782,647,171.222,817,759,380.52
非流动资产合计277,456,840.57281,900,892.78281,734,970.68278,441,899.4
资产总计3,681,037,556.833,585,872,492.383,064,382,141.93,096,201,279.92
流动负债合计1,703,251,135.261,702,734,003.211,260,263,591.451,339,790,519.39
非流动负债合计7,658,346.5913,678,076.310,668,089.1515,818,833.84
负债合计1,710,909,481.851,716,412,079.511,270,931,680.61,355,609,353.23
归属于母公司股东权益合计1,958,888,493.121,860,103,890.931,785,677,396.191,729,965,957.86
股东权益合计1,970,128,074.981,869,460,412.871,793,450,461.31,740,591,926.69
负债和股东权益合计3,681,037,556.833,585,872,492.383,064,382,141.93,096,201,279.92
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1,974,459,628.655,401,421,157.843,965,085,796.072,901,490,371.14
经营活动现金流出小计1,170,096,004.355,636,790,870.233,962,433,037.43,067,725,750.08
经营活动产生的现金流量净额804,363,624.3-235,369,712.392,652,758.67-166,235,378.94
投资活动现金流入小计-314,273.19314,273.19314,273.19
投资活动现金流出小计994,596.24,222,758.53,603,385.942,488,502.15
投资活动产生的现金流量净额-994,596.2-3,908,485.31-3,289,112.75-2,174,228.96
筹资活动现金流入小计3,750,089.02288,206,441.4135,084,219.811,233,435
筹资活动现金流出小计7,487,252.75147,013,282.5385,949,407.4659,998,115.36
筹资活动产生的现金流量净额-3,737,163.73141,193,158.88-50,865,187.66-48,764,680.36
汇率变动对现金及现金等价物的影响-29,863.23-1,856.11-516.3512.89
现金及现金等价物净增加额799,602,001.14-98,086,894.93-51,502,058.09-217,174,275.37
期末现金及现金等价物余额972,924,259.57171,123,011.33217,707,848.1752,035,630.89
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.460.580.722025-05-14
方正证券王泽华0.460.580.722025-04-28
华鑫证券孙山山,肖燕南0.480.600.742025-04-02
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