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:48.52亿  总市值:48.52亿
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2025年第一季度实现净利润0.17亿元,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2025年第一季度最新股东权益422769.01万元,未分配利润188460.61万元。

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

    截至2025年第一季度最新总资产565892.02万元,负债143123.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,877,031.491,120,106,782.08806,810,686.48540,398,404.69
营业总成本241,989,131.031,042,354,925.67741,545,621.17495,897,429.81
营业利润21,196,991.9298,353,564.8978,895,531.8855,002,271.34
利润总额21,377,229.92103,738,308.9980,878,804.3556,572,412.79
净利润16,818,451.9869,024,946.5164,790,469.2246,128,575.75
其他综合收益-917,224.84-18,198,127.911,144,046-990,102.97
综合收益总额15,901,227.1450,826,818.665,934,515.2245,138,472.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,340,173,821.412,408,366,340.262,290,596,229.262,361,125,280.59
非流动资产合计3,318,746,394.33,329,698,547.223,302,859,608.763,314,956,411.38
资产总计5,658,920,215.715,738,064,887.485,593,455,838.025,676,081,691.97
流动负债合计1,409,230,858.671,504,180,081.11,343,656,558.151,426,654,175.59
非流动负债合计21,999,293.2722,034,376.5122,209,560.1423,165,984.33
负债合计1,431,230,151.941,526,214,457.611,365,866,118.291,449,820,159.92
归属于母公司股东权益合计4,226,403,090.174,210,310,649.494,225,114,422.534,223,551,571.01
股东权益合计4,227,690,063.774,211,850,429.874,227,589,719.734,226,261,532.05
负债和股东权益合计5,658,920,215.715,738,064,887.485,593,455,838.025,676,081,691.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计332,499,970.11,438,762,870.931,085,072,874.6741,966,874.97
经营活动现金流出小计370,728,303.411,117,797,375.97969,159,421.46649,580,605.55
经营活动产生的现金流量净额-38,228,333.31320,965,494.96115,913,453.1492,386,269.42
投资活动现金流入小计805,229,315.764,175,662,911.682,908,079,968.641,936,582,853.34
投资活动现金流出小计488,335,868.794,197,652,507.242,665,486,461.951,513,899,670.61
投资活动产生的现金流量净额316,893,446.97-21,989,595.56242,593,506.69422,683,182.73
筹资活动现金流入小计253,000,000736,250,000656,250,000556,250,000
筹资活动现金流出小计253,879,417.51798,231,343.26694,536,703.33489,381,080.81
筹资活动产生的现金流量净额-879,417.51-61,981,343.26-38,286,703.3366,868,919.19
汇率变动对现金及现金等价物的影响-450-17,652.58-10,678.09-12,598.58
现金及现金等价物净增加额277,785,246.15236,976,903.56320,209,578.41581,925,772.76
期末现金及现金等价物余额1,637,071,606.671,359,286,360.521,449,257,035.371,704,235,229.72
TOP↑