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新五丰

(600975)

  

流通市值:63.86亿  总市值:78.48亿
流通股本:10.17亿   总股本:12.50亿

新五丰(600975)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0.58亿元,每股收益0.04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328267.18万元,未分配利润-92743.91万元。

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1191967.26万元,负债863700.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,687,997,482.291,863,428,098.967,045,046,681.65,270,785,067.08
营业总成本3,634,123,524.711,837,359,745.797,083,093,200.415,346,916,763.82
其他经营收益
营业利润61,625,476.0628,910,608.9669,169,048.8533,773,167.07
利润总额57,890,276.4125,132,354.3750,187,050.0417,306,956.63
净利润57,857,112.4227,018,725.9547,629,215.4815,498,626.26
每股收益
其他综合收益----
综合收益总额57,857,112.4227,018,725.9547,629,215.4815,498,626.26
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3,644,368,763.463,722,152,221.63,608,880,569.993,596,924,361.31
非流动资产:
非流动资产合计8,275,303,790.288,520,492,491.518,748,862,312.788,825,457,128.37
资产总计11,919,672,553.7412,242,644,713.1112,357,742,882.7712,422,381,489.68
流动负债:
流动负债合计2,660,242,429.012,782,159,074.482,893,961,327.042,954,165,292.49
非流动负债:
非流动负债合计5,976,758,297.436,220,152,197.86,250,466,840.856,279,724,000.15
负债合计8,637,000,726.449,002,311,272.289,144,428,167.899,233,889,292.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,067,466,595.773,041,852,782.793,022,232,154.152,993,448,751.14
股东权益合计3,282,671,827.33,240,333,440.833,213,314,714.883,188,492,197.04
负债和股东权益合计11,919,672,553.7412,242,644,713.1112,357,742,882.7712,422,381,489.68
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3,905,671,496.622,069,630,442.787,458,453,925.225,379,630,602.32
经营活动现金流出小计3,299,796,044.41,730,824,397.756,601,935,019.624,524,310,216.94
经营活动产生的现金流量净额605,875,452.22338,806,045.03856,518,905.6855,320,385.38
投资活动产生的现金流量:
投资活动现金流入小计8,0008,0001,711,544.441,580,815.81
投资活动现金流出小计37,490,157.4722,401,539.94145,023,650.07136,787,134.99
投资活动产生的现金流量净额-37,482,157.47-22,393,539.94-143,312,105.63-135,206,319.18
筹资活动产生的现金流量:
筹资活动现金流入小计636,949,205.6378,449,205.62,266,209,819.851,766,831,988.05
筹资活动现金流出小计1,224,178,148.68532,570,515.383,359,888,246.622,484,235,563.54
筹资活动产生的现金流量净额-587,228,943.08-154,121,309.78-1,093,678,426.77-717,403,575.49
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-18,835,648.33162,291,195.31-380,471,626.82,710,490.72
期末现金及现金等价物余额1,020,330,871.691,201,457,715.331,039,166,520.021,422,348,637.54
补充资料:
现金及现金等价物的净增加额-18,835,648.33--380,471,626.8-
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