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新黄浦

(600638)

  

流通市值:41.21亿  总市值:41.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.37亿元,每股收益0.21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2026年第一季度最新股东权益494744.27万元,未分配利润271999.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2077170.56万元,负债1582426.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入236,657,174.462,521,736,563.76674,914,613.97497,184,406.73
营业总成本287,600,097.812,386,916,287.52707,775,406.44516,935,070.06
其他经营收益
营业利润187,077,017.08232,664,826.91158,046,123.63115,770,198.81
利润总额185,589,764.4229,594,132.88157,211,904.49114,694,180.26
净利润137,285,551.84148,208,995.2144,842,018.92106,165,952.45
每股收益
其他综合收益--1,511,098.56--
综合收益总额137,285,551.84146,697,896.64144,842,018.92106,165,952.45
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15,558,614,876.9714,029,054,078.4415,075,123,082.7913,741,215,352.16
非流动资产:
非流动资产合计5,213,090,769.785,975,643,165.866,310,886,367.216,302,792,631.59
资产总计20,771,705,646.7520,004,697,244.321,386,009,45020,044,007,983.75
流动负债:
流动负债合计13,039,057,650.1711,881,309,644.0913,418,750,648.4712,110,511,490.74
非流动负债:
非流动负债合计2,785,205,281.293,313,446,397.623,080,932,704.913,083,241,085.6
负债合计15,824,262,931.4615,194,756,041.7116,499,683,353.3815,193,752,576.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,676,378,798.44,538,071,523.194,608,833,938.274,598,519,053.39
股东权益合计4,947,442,715.294,809,941,202.594,886,326,096.624,850,255,407.41
负债和股东权益合计20,771,705,646.7520,004,697,244.321,386,009,45020,044,007,983.75
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640,199,110.273,523,140,616.742,749,274,359.491,968,561,035.13
经营活动现金流出小计314,469,439.281,372,482,504.41,047,785,724.8652,251,360.5
经营活动产生的现金流量净额325,729,670.992,150,658,112.341,701,488,634.691,316,309,674.63
投资活动产生的现金流量:
投资活动现金流入小计887,628,060.571,827,221,168.941,483,356,157.8900,740,416.27
投资活动现金流出小计564,974,500.832,035,037,287.011,658,803,935.131,155,112,530.2
投资活动产生的现金流量净额322,653,559.74-207,816,118.07-175,447,777.33-254,372,113.93
筹资活动产生的现金流量:
筹资活动现金流入小计86,636,339.841,598,117,341.021,396,048,651.831,262,055,651.83
筹资活动现金流出小计62,259,504.851,339,842,022.751,075,039,950.061,008,278,270.96
筹资活动产生的现金流量净额24,376,834.99258,275,318.27321,008,701.77253,777,380.87
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672,760,065.722,201,117,312.541,847,049,559.131,315,714,941.57
期末现金及现金等价物余额7,800,932,781.277,128,172,715.556,774,104,962.146,242,770,344.58
补充资料:
现金及现金等价物的净增加额-2,201,117,312.54-1,315,714,941.57
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