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新五丰

(600975)

  

流通市值:70.86亿  总市值:70.86亿
流通股本:12.50亿   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2026年第一季度实现净利润-3.83亿元,每股收益-0.30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197491.40万元,未分配利润-222606.42万元。

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1054349.46万元,负债856858.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,564,843,780.367,257,738,605.865,390,194,486.143,687,997,482.29
营业总成本1,656,097,364.87,811,956,861.855,418,283,514.813,634,123,524.71
其他经营收益
营业利润-378,280,639.17-887,393,060.25-8,054,060.2861,625,476.06
利润总额-384,396,913.71-897,904,970.43-15,436,244.9457,890,276.41
净利润-382,505,015.99-900,716,363.91-15,516,963.7757,857,112.42
每股收益
其他综合收益----
综合收益总额-382,505,015.99-900,716,363.91-15,516,963.7757,857,112.42
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2,814,640,589.412,842,942,729.143,809,643,831.623,644,368,763.46
非流动资产:
非流动资产合计7,728,853,966.287,936,732,679.868,126,489,568.418,275,303,790.28
资产总计10,543,494,555.6910,779,675,40911,936,133,400.0311,919,672,553.74
流动负债:
流动负债合计2,790,021,803.593,129,195,658.692,832,822,304.672,660,242,429.01
非流动负债:
非流动负债合计5,778,558,750.485,311,576,932.75,907,179,960.915,976,758,297.43
负债合计8,568,580,554.078,440,772,591.398,740,002,265.588,637,000,726.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,786,535,381.682,163,481,187.293,001,923,440.773,067,466,595.77
股东权益合计1,974,914,001.622,338,902,817.613,196,131,134.453,282,671,827.3
负债和股东权益合计10,543,494,555.6910,779,675,40911,936,133,400.0311,919,672,553.74
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1,625,937,386.517,596,067,416.925,736,418,082.253,905,671,496.62
经营活动现金流出小计1,765,375,647.386,998,022,066.844,924,986,321.153,299,796,044.4
经营活动产生的现金流量净额-139,438,260.87598,045,350.08811,431,761.1605,875,452.22
投资活动产生的现金流量:
投资活动现金流入小计2,000,0006,788,290.629,085,282.428,000
投资活动现金流出小计7,314,796.1796,305,500.6241,342,318.4737,490,157.47
投资活动产生的现金流量净额-5,314,796.17-89,517,210-32,257,036.05-37,482,157.47
筹资活动产生的现金流量:
筹资活动现金流入小计736,297,972.561,388,479,007.751,017,324,352.26636,949,205.6
筹资活动现金流出小计603,837,393.712,255,429,788.421,841,727,305.541,224,178,148.68
筹资活动产生的现金流量净额132,460,578.85-866,950,780.67-824,402,953.28-587,228,943.08
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-12,292,478.19-358,422,640.59-45,228,228.23-18,835,648.33
期末现金及现金等价物余额668,451,401.24680,743,879.43993,938,291.791,020,330,871.69
补充资料:
现金及现金等价物的净增加额--358,422,640.59--18,835,648.33
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