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新国都

(300130)

  

流通市值:99.42亿  总市值:129.91亿
流通股本:4.34亿   总股本:5.67亿

新国都(300130)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1.07亿元,每股收益0.19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2026年第一季度最新股东权益451839.80万元,未分配利润151964.14万元。

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623926.89万元,负债172087.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入866,886,636.723,179,898,428.812,343,459,405.411,527,175,357.11
营业总成本776,116,116.022,757,073,328.441,969,445,599.811,266,342,827.39
其他经营收益
营业利润108,282,789.97487,449,454.09422,971,695.58289,691,449.34
利润总额108,123,225.44490,900,830.01429,303,163.93296,204,202.08
净利润106,661,354.68465,961,659.66405,203,107.44273,932,333.55
每股收益
其他综合收益-515,540.63-6,589,400.53-161,825.56-6,707.18
综合收益总额106,145,814.05459,372,259.13405,041,281.88273,925,626.37
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4,941,526,062.384,947,124,021.425,071,966,826.55,010,980,711.05
非流动资产:
非流动资产合计1,297,742,876.21,199,782,084.061,050,617,419.221,099,429,222.84
资产总计6,239,268,938.586,146,906,105.486,122,584,245.726,110,409,933.89
流动负债:
流动负债合计1,661,542,202.361,662,947,015.171,705,951,386.091,643,444,633.08
非流动负债:
非流动负债合计59,328,738.5980,176,941.4778,505,589.24101,719,128.38
负债合计1,720,870,940.951,743,123,956.641,784,456,975.331,745,163,761.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,517,548,484.34,402,927,873.994,336,707,262.014,363,146,340.38
股东权益合计4,518,397,997.634,403,782,148.844,338,127,270.394,365,246,172.43
负债和股东权益合计6,239,268,938.586,146,906,105.486,122,584,245.726,110,409,933.89
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1,179,447,760.514,180,223,653.343,057,847,210.221,995,351,508.2
经营活动现金流出小计1,294,469,501.173,774,637,341.072,999,192,863.331,856,917,458.91
经营活动产生的现金流量净额-115,021,740.66405,586,312.2758,654,346.89138,434,049.29
投资活动产生的现金流量:
投资活动现金流入小计907,177,336.288,975,738,795.817,157,069,004.444,395,008,275.4
投资活动现金流出小计1,519,134,674.7310,255,648,329.228,258,840,954.266,106,158,821.76
投资活动产生的现金流量净额-611,957,338.45-1,279,909,533.41-1,101,771,949.82-1,711,150,546.36
筹资活动产生的现金流量:
筹资活动现金流入小计19,031,495243,150,473.28268,567,513.59178,118,165.16
筹资活动现金流出小计61,043,287.45570,665,584.47557,529,907.78207,570,315.5
筹资活动产生的现金流量净额-42,011,792.45-327,515,111.19-288,962,394.19-29,452,150.34
汇率变动对现金及现金等价物的影响-31,544,288.65-27,858,531.66-3,671,176.459,598,477.62
现金及现金等价物净增加额-800,535,160.21-1,229,696,863.99-1,335,751,173.57-1,592,570,169.79
期末现金及现金等价物余额1,610,652,995.142,411,188,155.352,305,133,845.772,048,314,849.55
补充资料:
现金及现金等价物的净增加额--1,229,696,863.99--1,592,570,169.79
最新报告期:2026-04-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券刘雯蜀,刘静一0.911.091.302026-04-18
太平洋曹佩1.011.331.592026-03-31
国泰海通朱瑶,杨林,张盛海1.071.391.732026-03-29
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