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新奥股份

(600803)

  

流通市值:634.62亿  总市值:639.59亿
流通股本:30.72亿   总股本:30.96亿

新奥股份(600803)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2026年第一季度实现净利润17.54亿元,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6392578.00万元,未分配利润2099741.00万元。

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13912141.00万元,负债7519563.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,159,580,000131,506,690,00095,892,620,00066,014,930,000
营业总成本28,842,570,000120,253,080,00087,649,920,00060,074,080,000
其他经营收益
营业利润2,338,130,00011,817,680,0008,767,600,0005,980,220,000
利润总额2,332,560,00011,710,710,0008,743,120,0005,964,340,000
净利润1,753,740,0009,984,610,0007,057,270,0004,701,290,000
每股收益
其他综合收益-1,168,320,000216,810,000433,430,000262,290,000
综合收益总额585,420,00010,201,420,0007,490,700,0004,963,580,000
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42,494,760,00038,928,230,00040,697,600,00035,992,980,000
非流动资产:
非流动资产合计96,626,650,00096,356,070,00095,945,370,00095,444,180,000
资产总计139,121,410,000135,284,300,000136,642,970,000131,437,160,000
流动负债:
流动负债合计56,481,590,00051,732,580,00053,510,890,00048,529,800,000
非流动负债:
非流动负债合计18,714,040,00020,254,450,00021,428,400,00022,442,410,000
负债合计75,195,630,00071,987,030,00074,939,290,00070,972,210,000
所有者权益(或股东权益):
归属于母公司股东权益合计24,196,600,00024,646,980,00023,731,630,00023,126,700,000
股东权益合计63,925,780,00063,297,270,00061,703,680,00060,464,950,000
负债和股东权益合计139,121,410,000135,284,300,000136,642,970,000131,437,160,000
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38,266,850,000170,364,520,000123,663,970,00083,345,660,000
经营活动现金流出小计38,257,400,000156,098,010,000117,112,510,00077,772,270,000
经营活动产生的现金流量净额9,450,00014,266,510,0006,551,460,0005,573,390,000
投资活动产生的现金流量:
投资活动现金流入小计20,511,270,00041,835,850,00027,821,410,00012,240,450,000
投资活动现金流出小计25,353,170,00047,799,230,00034,263,160,00016,612,350,000
投资活动产生的现金流量净额-4,841,900,000-5,963,380,000-6,441,750,000-4,371,900,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,705,800,00028,631,270,00024,419,630,00010,796,660,000
筹资活动现金流出小计9,545,160,00033,596,590,00023,550,830,00012,142,550,000
筹资活动产生的现金流量净额4,160,640,000-4,965,320,000868,800,000-1,345,890,000
汇率变动对现金及现金等价物的影响-82,450,000-134,690,000-67,350,00064,420,000
现金及现金等价物净增加额-754,260,0003,203,120,000911,160,000-79,980,000
期末现金及现金等价物余额17,813,080,00018,567,340,00016,275,380,00015,284,240,000
补充资料:
现金及现金等价物的净增加额-3,203,120,000--79,980,000
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券宋盈盈1.841.982.222026-05-06
华泰证券康琪,黄波,李雅琳,王玮嘉1.631.842.142026-04-30
天风证券赵阳,郭丽丽1.731.972.212026-04-03
招商证券宋盈盈1.841.982.222026-03-31
东吴证券袁理,谷玥1.782.042.342026-03-31
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