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新黄浦

(600638)

  

流通市值:35.56亿  总市值:35.56亿
流通股本:6.73亿   总股本:6.73亿

新黄浦(600638)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.79亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 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482560.25万元,未分配利润261746.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1897086.71万元,负债1414526.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,260,779.33,194,630,182.591,456,990,128.63497,385,138.1
营业总成本287,524,882.653,014,401,763.241,396,895,232.5510,831,877.97
营业利润82,787,156.98261,766,676.72137,153,823.9323,321,429.06
利润总额82,341,319.25264,918,170.86140,390,131.7826,622,805.56
净利润78,854,569.48185,203,896.4194,286,943.4120,887,100.63
其他综合收益-3,852,007.99--
综合收益总额78,854,569.48189,055,904.494,286,943.4120,887,100.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,869,295,637.3113,016,079,106.6213,638,502,731.5114,188,514,816.35
非流动资产合计6,101,571,463.396,143,866,293.476,294,333,656.516,284,447,150.1
资产总计18,970,867,100.719,159,945,400.0919,932,836,388.0220,472,961,966.45
流动负债合计11,172,132,699.8110,780,898,085.2610,702,787,916.6811,467,590,377.48
非流动负债合计2,973,131,924.783,631,486,799.924,461,776,885.424,282,700,976.65
负债合计14,145,264,624.5914,412,384,885.1815,164,564,802.115,750,291,354.13
归属于母公司股东权益合计4,574,474,291.734,496,888,559.174,470,464,582.024,452,413,600.59
股东权益合计4,825,602,476.114,747,560,514.914,768,271,585.924,722,670,612.32
负债和股东权益合计18,970,867,100.719,159,945,400.0919,932,836,388.0220,472,961,966.45
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568,806,070.991,666,528,034.131,345,486,223.51898,772,084.52
经营活动现金流出小计434,398,952.221,651,123,793.031,810,921,214.261,089,844,308.98
经营活动产生的现金流量净额134,407,118.7715,404,241.1-465,434,990.75-191,072,224.46
投资活动现金流入小计594,990,065.41,173,424,851.69776,247,050.18510,108,466.07
投资活动现金流出小计635,603,699.51,191,237,658.19855,333,723.92570,381,450.02
投资活动产生的现金流量净额-40,613,634.1-17,812,806.5-79,086,673.74-60,272,983.95
筹资活动现金流入小计1,100,561,551.831,402,159,325.3517,477,764.7182,316,920
筹资活动现金流出小计928,332,389.691,951,051,941.66824,193,958.57382,829,783.78
筹资活动产生的现金流量净额172,229,162.14-548,892,616.36-306,716,193.87-200,512,863.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额266,022,646.81-551,301,181.76-851,237,858.36-451,858,072.19
期末现金及现金等价物余额5,193,078,049.824,927,055,403.014,627,118,726.415,026,498,512.58
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