当前位置:首页 - 行情中心 - 新世界(600628) - 财务分析

新世界

(600628)

  

流通市值:38.36亿  总市值:38.36亿
流通股本:6.47亿   总股本:6.47亿

新世界(600628)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0.22亿元,每股收益0.03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424869.40万元,未分配利润192897.83万元。

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

    截至2026年第一季度最新总资产572283.27万元,负债147413.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,572,998.281,101,171,260.1791,459,183.99528,055,203.11
营业总成本241,045,729.131,035,205,934.91736,102,025.12491,008,527.08
其他经营收益
营业利润18,431,933.2978,941,180.6867,426,730.2344,920,746.05
利润总额28,437,782.886,317,724.6978,953,992.4354,826,473.46
净利润22,310,096.3266,384,391.0164,280,826.9345,246,711.47
每股收益
其他综合收益-536,203.78-23,811,568.68-1,405,833.24-387,990.9
综合收益总额21,773,892.5442,572,822.3362,874,993.6944,858,720.57
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2,370,160,302.552,378,437,870.482,344,718,706.662,349,835,094.04
非流动资产:
非流动资产合计3,352,672,383.683,351,384,445.853,322,538,092.843,312,331,671.65
资产总计5,722,832,686.235,729,822,316.335,667,256,799.55,662,166,765.69
流动负债:
流动负债合计1,450,283,330.931,484,864,955.81,398,364,850.451,384,837,264.28
非流动负债:
非流动负债合计23,855,392.1217,975,696.6520,976,520.5721,493,737.45
负债合计1,474,138,723.051,502,840,652.451,419,341,371.021,406,331,001.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,246,392,581.084,224,574,000.414,247,324,000.774,255,268,898.96
股东权益合计4,248,693,963.184,226,981,663.884,247,915,428.484,255,835,763.96
负债和股东权益合计5,722,832,686.235,729,822,316.335,667,256,799.55,662,166,765.69
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360,698,711.211,332,719,355.281,025,706,577.39675,288,126.66
经营活动现金流出小计315,652,060.991,163,313,079.89932,728,732.78664,763,379.68
经营活动产生的现金流量净额45,046,650.22169,406,275.3992,977,844.6110,524,746.98
投资活动产生的现金流量:
投资活动现金流入小计766,296,150.693,550,834,032.73,017,963,810.31,773,753,567.02
投资活动现金流出小计415,111,692.983,725,595,161.892,956,266,201.281,495,768,224.02
投资活动产生的现金流量净额351,184,457.71-174,761,129.1961,697,609.02277,985,343
筹资活动产生的现金流量:
筹资活动现金流入小计250,750,000560,000,000477,500,000377,500,000
筹资活动现金流出小计253,521,665.87631,268,600.81537,355,852.55387,488,587.03
筹资活动产生的现金流量净额-2,771,665.87-71,268,600.81-59,855,852.55-9,988,587.03
汇率变动对现金及现金等价物的影响1,804.38-3,903.2-108.51-1,388.16
现金及现金等价物净增加额393,461,246.44-76,627,357.8194,819,492.57278,520,114.79
期末现金及现金等价物余额1,676,120,249.151,282,659,002.711,454,105,853.091,637,806,475.31
补充资料:
现金及现金等价物的净增加额--76,627,357.81-278,520,114.79
TOP↑