当前位置:首页 - 行情中心 - 新华都(002264) - 财务分析

新华都

(002264)

  

流通市值:46.56亿  总市值:51.18亿
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)

    截至第三季度实现净利润1.80亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益200503.91万元,未分配利润44605.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产345421.28万元,负债144917.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,446,197,441.071,858,438,102.671,106,258,552.763,676,161,305.48
营业总成本2,268,730,671.121,719,519,987.331,025,299,680.053,358,177,888.63
其他经营收益
营业利润200,400,484.32167,496,641.1107,005,186.79292,421,867.39
利润总额199,985,664.42167,430,194.15106,998,544.58291,865,917.22
净利润179,576,834.3148,786,911.5694,979,150.21259,197,153.36
每股收益
其他综合收益-1,417,632.04-1,334,018.39-33,346.25-1,190.75
综合收益总额178,159,202.26147,452,893.1794,945,803.96259,195,962.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,181,784,992.812,971,513,1963,403,580,716.263,303,971,599.6
非流动资产:
非流动资产合计272,427,779.58271,331,987.33277,456,840.57281,900,892.78
资产总计3,454,212,772.393,242,845,183.333,681,037,556.833,585,872,492.38
流动负债:
流动负债合计1,439,849,650.061,208,745,470.531,703,251,135.261,702,734,003.21
非流动负债:
非流动负债合计9,323,997.2410,079,501.187,658,346.5913,678,076.3
负债合计1,449,173,647.31,218,824,971.711,710,909,481.851,716,412,079.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,346,271.162,016,090,702.491,958,888,493.121,860,103,890.93
股东权益合计2,005,039,125.092,024,020,211.621,970,128,074.981,869,460,412.87
负债和股东权益合计3,454,212,772.393,242,845,183.333,681,037,556.833,585,872,492.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,417,076,953.23,446,509,470.471,974,459,628.655,401,421,157.84
经营活动现金流出小计3,875,785,631.062,937,671,027.21,170,096,004.355,636,790,870.23
经营活动产生的现金流量净额541,291,322.14508,838,443.27804,363,624.3-235,369,712.39
投资活动产生的现金流量:
投资活动现金流入小计5,0605,060-314,273.19
投资活动现金流出小计3,194,525.811,147,106.6994,596.24,222,758.5
投资活动产生的现金流量净额-3,189,465.81-1,142,046.6-994,596.2-3,908,485.31
筹资活动产生的现金流量:
筹资活动现金流入小计172,883,732.1124,127,132.353,750,089.02288,206,441.41
筹资活动现金流出小计397,040,880.52264,435,606.617,487,252.75147,013,282.53
筹资活动产生的现金流量净额-224,157,148.41-240,308,474.26-3,737,163.73141,193,158.88
汇率变动对现金及现金等价物的影响-246,477.47-130,079.42-29,863.23-1,856.11
现金及现金等价物净增加额313,698,230.45267,257,842.99799,602,001.14-98,086,894.93
期末现金及现金等价物余额484,821,241.78438,380,854.32972,924,259.57171,123,011.33
补充资料:
现金及现金等价物的净增加额-267,257,842.99--98,086,894.93
最新报告期:2025-10-24
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0.350.420.542025-10-24
方正证券王泽华0.450.570.732025-09-16
方正证券王泽华0.450.570.732025-08-27
TOP↑