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新奥股份

(600803)

  

流通市值:568.82亿  总市值:572.65亿
流通股本:30.76亿   总股本:30.97亿

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2025年半年度实现净利润47.01亿元,每股收益0.78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年半年度最新股东权益6046495.00万元,未分配利润1911732.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产13143716.00万元,负债7097221.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入66,014,930,00033,739,590,000135,910,100,00098,777,970,000
营业总成本60,074,080,00031,542,400,000124,741,260,00090,758,410,000
其他经营收益
营业利润5,980,220,0002,379,870,00012,504,920,0008,786,340,000
利润总额5,964,340,0002,409,180,00012,635,960,0008,746,460,000
净利润4,701,290,0001,819,650,0009,943,800,0006,839,510,000
每股收益
其他综合收益262,290,000217,140,000-1,161,710,000-1,302,310,000
综合收益总额4,963,580,0002,036,790,0008,782,090,0005,537,200,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计35,992,980,00039,383,320,00036,722,750,00041,211,720,000
非流动资产:
非流动资产合计95,444,180,00096,407,220,00095,764,750,00093,928,450,000
资产总计131,437,160,000135,790,540,000132,487,500,000135,140,170,000
流动负债:
流动负债合计48,529,800,00044,186,140,00043,373,170,00047,031,580,000
非流动负债:
非流动负债合计22,442,410,00029,030,850,00028,570,720,00030,066,180,000
负债合计70,972,210,00073,216,990,00071,943,890,00077,097,760,000
所有者权益(或股东权益):
归属于母公司股东权益合计23,126,700,00024,704,520,00023,467,260,00022,666,860,000
股东权益合计60,464,950,00062,573,550,00060,543,610,00058,042,410,000
负债和股东权益合计131,437,160,000135,790,540,000132,487,500,000135,140,170,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计83,345,660,00040,890,820,000171,449,230,000122,659,060,000
经营活动现金流出小计77,772,270,00040,314,320,000157,287,070,000115,507,760,000
经营活动产生的现金流量净额5,573,390,000576,500,00014,162,160,0007,151,300,000
投资活动产生的现金流量:
投资活动现金流入小计12,240,450,0002,814,310,00032,823,010,00025,892,330,000
投资活动现金流出小计16,612,350,0007,199,060,00039,728,620,00033,506,930,000
投资活动产生的现金流量净额-4,371,900,000-4,384,750,000-6,905,610,000-7,614,600,000
筹资活动产生的现金流量:
筹资活动现金流入小计10,796,660,0009,486,050,00025,583,040,00026,417,980,000
筹资活动现金流出小计12,142,550,0005,618,860,00036,303,100,00029,755,940,000
筹资活动产生的现金流量净额-1,345,890,0003,867,190,000-10,720,060,000-3,337,960,000
汇率变动对现金及现金等价物的影响64,420,00041,330,00050,970,000-130,150,000
现金及现金等价物净增加额-79,980,000100,270,000-3,412,540,000-3,931,410,000
期末现金及现金等价物余额15,284,240,00015,464,490,00015,364,220,00014,845,350,000
补充资料:
现金及现金等价物的净增加额-79,980,000--3,412,540,000-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成1.761.992.092025-09-03
天风证券赵阳,张樨樨,郭丽丽1.671.852.162025-09-01
东吴证券袁理,谷玥1.661.782.042025-08-29
信达证券李春驰1.842.072.292025-08-28
招商证券宋盈盈1.451.591.782025-08-28
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