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新国都

(300130)

  

流通市值:120.39亿  总市值:157.31亿
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)

    截至第三季度实现净利润4.05亿元,每股收益0.72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433812.73万元,未分配利润137336.95万元。

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612258.42万元,负债178445.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,343,459,405.411,527,175,357.11701,332,804.23,147,544,135.47
营业总成本1,969,445,599.811,266,342,827.39563,451,099.432,563,368,263.42
其他经营收益
营业利润422,971,695.58289,691,449.34154,871,418.89513,834,042.2
利润总额429,303,163.93296,204,202.08154,864,327.37209,890,808.12
净利润405,203,107.44273,932,333.55155,827,374.72231,457,600.16
每股收益
其他综合收益-161,825.56-6,707.18645,921.82416,512.42
综合收益总额405,041,281.88273,925,626.37156,473,296.54231,874,112.58
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5,071,966,826.55,010,980,711.054,713,091,140.194,614,748,661.67
非流动资产:
非流动资产合计1,050,617,419.221,099,429,222.841,110,082,526.831,076,389,227.53
资产总计6,122,584,245.726,110,409,933.895,823,173,667.025,691,137,889.2
流动负债:
流动负债合计1,705,951,386.091,643,444,633.081,385,583,654.541,408,926,552.8
非流动负债:
非流动负债合计78,505,589.24101,719,128.3884,051,334.7887,397,766.86
负债合计1,784,456,975.331,745,163,761.461,469,634,989.321,496,324,319.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,336,707,262.014,363,146,340.384,356,704,869.484,197,388,135.19
股东权益合计4,338,127,270.394,365,246,172.434,353,538,677.74,194,813,569.54
负债和股东权益合计6,122,584,245.726,110,409,933.895,823,173,667.025,691,137,889.2
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3,057,847,210.221,995,351,508.2976,540,397.554,107,922,642.46
经营活动现金流出小计2,999,192,863.331,856,917,458.911,050,765,090.663,391,490,218.29
经营活动产生的现金流量净额58,654,346.89138,434,049.29-74,224,693.11716,432,424.17
投资活动产生的现金流量:
投资活动现金流入小计7,157,069,004.444,395,008,275.41,392,946,533.673,182,493,689.01
投资活动现金流出小计8,258,840,954.266,106,158,821.762,900,673,899.583,241,784,485.49
投资活动产生的现金流量净额-1,101,771,949.82-1,711,150,546.36-1,507,727,365.91-59,290,796.48
筹资活动产生的现金流量:
筹资活动现金流入小计268,567,513.59178,118,165.16142,249,944.96524,053,405.2
筹资活动现金流出小计557,529,907.78207,570,315.538,176,027.05801,183,524
筹资活动产生的现金流量净额-288,962,394.19-29,452,150.34104,073,917.91-277,130,118.8
汇率变动对现金及现金等价物的影响-3,671,176.459,598,477.623,176,558.086,134,349.34
现金及现金等价物净增加额-1,335,751,173.57-1,592,570,169.79-1,474,701,583.03386,145,858.23
期末现金及现金等价物余额2,305,133,845.772,048,314,849.552,166,183,436.313,640,885,019.34
补充资料:
现金及现金等价物的净增加额--1,592,570,169.79-386,145,858.23
最新报告期:2025-10-29
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1.021.191.402025-10-29
海通国际LinYang1.041.321.602025-09-09
太平洋曹佩1.051.221.402025-09-05
民生证券吕伟,丁辰晖1.021.221.422025-08-29
光大证券白玥1.271.481.722025-08-29
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