当前位置:首页 - 行情中心 - 新五丰(600975) - 财务分析

新五丰

(600975)

  

流通市值:61.42亿  总市值:76.18亿
流通股本:10.17亿   总股本:12.61亿

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2025年第一季度实现净利润0.27亿元,每股收益0.02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2025年第一季度最新股东权益324033.34万元,未分配利润-95305.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1224264.47万元,负债900231.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,863,428,098.967,045,046,681.65,270,785,067.083,232,893,064.46
营业总成本1,837,359,745.797,083,093,200.415,346,916,763.823,455,143,006.58
营业利润28,910,608.9669,169,048.8533,773,167.07-226,782,866.62
利润总额25,132,354.3750,187,050.0417,306,956.63-239,082,232.74
净利润27,018,725.9547,629,215.4815,498,626.26-239,293,549.28
其他综合收益----
综合收益总额27,018,725.9547,629,215.4815,498,626.26-239,293,549.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,722,152,221.63,608,880,569.993,596,924,361.313,500,253,619.38
非流动资产合计8,520,492,491.518,748,862,312.788,825,457,128.378,850,941,573.46
资产总计12,242,644,713.1112,357,742,882.7712,422,381,489.6812,351,195,192.84
流动负债合计2,782,159,074.482,893,961,327.042,954,165,292.493,154,922,790.43
非流动负债合计6,220,152,197.86,250,466,840.856,279,724,000.156,271,596,216.31
负债合计9,002,311,272.289,144,428,167.899,233,889,292.649,426,519,006.74
归属于母公司股东权益合计3,041,852,782.793,022,232,154.152,993,448,751.142,745,253,817.9
股东权益合计3,240,333,440.833,213,314,714.883,188,492,197.042,924,676,186.1
负债和股东权益合计12,242,644,713.1112,357,742,882.7712,422,381,489.6812,351,195,192.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,069,630,442.787,458,453,925.225,379,630,602.323,221,556,540.34
经营活动现金流出小计1,730,824,397.756,601,935,019.624,524,310,216.942,955,067,003.6
经营活动产生的现金流量净额338,806,045.03856,518,905.6855,320,385.38266,489,536.73
投资活动现金流入小计8,0001,711,544.441,580,815.81541,447.21
投资活动现金流出小计22,401,539.94145,023,650.07136,787,134.9987,443,656.25
投资活动产生的现金流量净额-22,393,539.94-143,312,105.63-135,206,319.18-86,902,209.04
筹资活动现金流入小计378,449,205.62,266,209,819.851,766,831,988.051,154,316,288.79
筹资活动现金流出小计532,570,515.383,359,888,246.622,484,235,563.541,565,995,750.05
筹资活动产生的现金流量净额-154,121,309.78-1,093,678,426.77-717,403,575.49-411,679,461.26
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162,291,195.31-380,471,626.82,710,490.72-232,092,133.57
期末现金及现金等价物余额1,201,457,715.331,039,166,520.021,422,348,637.541,187,546,013.25
最新报告期:2025-04-14
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0.030.030.012025-04-14
中信证券盛夏,彭家乐-0.02-0.040.382025-04-11
TOP↑