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新五丰

(600975)

  

流通市值:60.92亿  总市值:74.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.16亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益319613.11万元,未分配利润-98584.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1193613.34万元,负债874000.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,390,194,486.143,687,997,482.291,863,428,098.967,045,046,681.6
营业总成本5,418,283,514.813,634,123,524.711,837,359,745.797,083,093,200.41
其他经营收益
营业利润-8,054,060.2861,625,476.0628,910,608.9669,169,048.85
利润总额-15,436,244.9457,890,276.4125,132,354.3750,187,050.04
净利润-15,516,963.7757,857,112.4227,018,725.9547,629,215.48
每股收益
其他综合收益----
综合收益总额-15,516,963.7757,857,112.4227,018,725.9547,629,215.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,809,643,831.623,644,368,763.463,722,152,221.63,608,880,569.99
非流动资产:
非流动资产合计8,126,489,568.418,275,303,790.288,520,492,491.518,748,862,312.78
资产总计11,936,133,400.0311,919,672,553.7412,242,644,713.1112,357,742,882.77
流动负债:
流动负债合计2,832,822,304.672,660,242,429.012,782,159,074.482,893,961,327.04
非流动负债:
非流动负债合计5,907,179,960.915,976,758,297.436,220,152,197.86,250,466,840.85
负债合计8,740,002,265.588,637,000,726.449,002,311,272.289,144,428,167.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,001,923,440.773,067,466,595.773,041,852,782.793,022,232,154.15
股东权益合计3,196,131,134.453,282,671,827.33,240,333,440.833,213,314,714.88
负债和股东权益合计11,936,133,400.0311,919,672,553.7412,242,644,713.1112,357,742,882.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,736,418,082.253,905,671,496.622,069,630,442.787,458,453,925.22
经营活动现金流出小计4,924,986,321.153,299,796,044.41,730,824,397.756,601,935,019.62
经营活动产生的现金流量净额811,431,761.1605,875,452.22338,806,045.03856,518,905.6
投资活动产生的现金流量:
投资活动现金流入小计9,085,282.428,0008,0001,711,544.44
投资活动现金流出小计41,342,318.4737,490,157.4722,401,539.94145,023,650.07
投资活动产生的现金流量净额-32,257,036.05-37,482,157.47-22,393,539.94-143,312,105.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,017,324,352.26636,949,205.6378,449,205.62,266,209,819.85
筹资活动现金流出小计1,841,727,305.541,224,178,148.68532,570,515.383,359,888,246.62
筹资活动产生的现金流量净额-824,402,953.28-587,228,943.08-154,121,309.78-1,093,678,426.77
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-45,228,228.23-18,835,648.33162,291,195.31-380,471,626.8
期末现金及现金等价物余额993,938,291.791,020,330,871.691,201,457,715.331,039,166,520.02
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
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,鲁家瑞0.030.030.012025-11-06
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