新城控股
(601155)
| 流通市值：278.57亿 | | | 总市值：278.57亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 24,923,069,319 | 17,644,161,447 | 7,317,222,733 | 53,011,628,518 |
| 营业总成本 | 23,032,610,483 | 16,159,720,913 | 6,789,047,108 | 49,171,588,165 |
| 其他经营收益 | | | | |
| 营业利润 | 1,758,624,745 | 1,406,792,738 | 475,452,156 | 2,161,216,037 |
| 利润总额 | 1,694,266,522 | 1,368,691,354 | 460,864,586 | 2,074,709,255 |
| 净利润 | 939,706,743 | 824,956,019 | 279,260,614 | 443,683,971 |
| 每股收益 | | | | |
| 其他综合收益 | -1,298,562 | -1,546,040 | -1,257,802 | -143,116 |
| 综合收益总额 | 938,408,181 | 823,409,979 | 278,002,812 | 443,540,855 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 100,322,141,868 | 104,578,317,465 | 112,233,519,994 | 112,273,024,790 |
| 非流动资产: | | | | |
| 非流动资产合计 | 152,497,918,398 | 153,097,983,280 | 153,011,075,640 | 153,370,297,236 |
| 资产总计 | 252,820,060,266 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 |
| 流动负债: | | | | |
| 流动负债合计 | 113,812,766,314 | 118,745,885,417 | 127,932,533,764 | 132,321,266,125 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,912,962,627 | 60,928,419,058 | 59,734,575,121 | 55,790,899,053 |
| 负债合计 | 174,725,728,941 | 179,674,304,475 | 187,667,108,885 | 188,112,165,178 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 62,592,868,566 | 62,476,358,964 | 61,908,216,620 | 61,597,826,913 |
| 股东权益合计 | 78,094,331,325 | 78,001,996,270 | 77,577,486,749 | 77,531,156,848 |
| 负债和股东权益合计 | 252,820,060,266 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,981,693,503 | 13,778,042,118 | 6,962,363,127 | 32,939,930,802 |
| 经营活动现金流出小计 | 19,475,322,245 | 12,953,606,222 | 6,803,589,042 | 31,515,144,714 |
| 经营活动产生的现金流量净额 | 1,506,371,258 | 824,435,896 | 158,774,085 | 1,424,786,088 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,064,050,237 | 951,467,358 | 344,931,867 | 2,029,700,074 |
| 投资活动现金流出小计 | 462,775,029 | 304,035,692 | 139,983,588 | 951,052,372 |
| 投资活动产生的现金流量净额 | 601,275,208 | 647,431,666 | 204,948,279 | 1,078,647,702 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,037,291,452 | 11,960,311,996 | 6,591,474,209 | 19,976,307,330 |
| 筹资活动现金流出小计 | 17,562,347,288 | 12,607,735,406 | 5,376,546,630 | 24,597,912,701 |
| 筹资活动产生的现金流量净额 | -1,525,055,836 | -647,423,410 | 1,214,927,579 | -4,621,605,371 |
| 汇率变动对现金及现金等价物的影响 | -1,153,569 | -928,755 | 117,404 | -291,456 |
| 现金及现金等价物净增加额 | 581,437,061 | 823,515,397 | 1,578,767,347 | -2,118,463,037 |
| 期末现金及现金等价物余额 | 5,059,082,348 | 5,301,160,684 | 6,056,412,634 | 4,477,645,287 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 823,515,397 | - | -2,118,463,037 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 齐东,胡耀文 | 0.50 | 0.72 | 1.08 | 2026-11-03 |
| 兴业证券 | 洪波,靳璐瑜 | 0.40 | 0.49 | 0.55 | 2026-11-01 |
| 申万宏源 | 曹曼,袁豪 | 0.36 | 0.62 | 0.90 | 2026-10-31 |
| 中国银河 | 胡孝宇 | 0.33 | 0.36 | 0.39 | 2026-10-31 |
| 华泰证券 | 刘璐,陈慎 | 0.31 | 0.33 | 0.38 | 2026-10-31 |