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新国都

(300130)

  

流通市值:100.16亿  总市值:130.88亿
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2025年年度实现净利润4.66亿元,每股收益0.83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2025年年度最新股东权益440378.21万元,未分配利润141297.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产614690.61万元,负债174312.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,179,898,428.812,343,459,405.411,527,175,357.11701,332,804.2
营业总成本2,757,073,328.441,969,445,599.811,266,342,827.39563,451,099.43
其他经营收益
营业利润487,449,454.09422,971,695.58289,691,449.34154,871,418.89
利润总额490,900,830.01429,303,163.93296,204,202.08154,864,327.37
净利润465,961,659.66405,203,107.44273,932,333.55155,827,374.72
每股收益
其他综合收益-6,589,400.53-161,825.56-6,707.18645,921.82
综合收益总额459,372,259.13405,041,281.88273,925,626.37156,473,296.54
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,947,124,021.425,071,966,826.55,010,980,711.054,713,091,140.19
非流动资产:
非流动资产合计1,199,782,084.061,050,617,419.221,099,429,222.841,110,082,526.83
资产总计6,146,906,105.486,122,584,245.726,110,409,933.895,823,173,667.02
流动负债:
流动负债合计1,662,947,015.171,705,951,386.091,643,444,633.081,385,583,654.54
非流动负债:
非流动负债合计80,176,941.4778,505,589.24101,719,128.3884,051,334.78
负债合计1,743,123,956.641,784,456,975.331,745,163,761.461,469,634,989.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,402,927,873.994,336,707,262.014,363,146,340.384,356,704,869.48
股东权益合计4,403,782,148.844,338,127,270.394,365,246,172.434,353,538,677.7
负债和股东权益合计6,146,906,105.486,122,584,245.726,110,409,933.895,823,173,667.02
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,180,223,653.343,057,847,210.221,995,351,508.2976,540,397.55
经营活动现金流出小计3,774,637,341.072,999,192,863.331,856,917,458.911,050,765,090.66
经营活动产生的现金流量净额405,586,312.2758,654,346.89138,434,049.29-74,224,693.11
投资活动产生的现金流量:
投资活动现金流入小计8,975,738,795.817,157,069,004.444,395,008,275.41,392,946,533.67
投资活动现金流出小计10,255,648,329.228,258,840,954.266,106,158,821.762,900,673,899.58
投资活动产生的现金流量净额-1,279,909,533.41-1,101,771,949.82-1,711,150,546.36-1,507,727,365.91
筹资活动产生的现金流量:
筹资活动现金流入小计243,150,473.28268,567,513.59178,118,165.16142,249,944.96
筹资活动现金流出小计570,665,584.47557,529,907.78207,570,315.538,176,027.05
筹资活动产生的现金流量净额-327,515,111.19-288,962,394.19-29,452,150.34104,073,917.91
汇率变动对现金及现金等价物的影响-27,858,531.66-3,671,176.459,598,477.623,176,558.08
现金及现金等价物净增加额-1,229,696,863.99-1,335,751,173.57-1,592,570,169.79-1,474,701,583.03
期末现金及现金等价物余额2,411,188,155.352,305,133,845.772,048,314,849.552,166,183,436.31
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:2026-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
国盛证券有限责任公司孙行臻,李纯瑶1.051.39--2026-02-06
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