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新城控股

(601155)

  

流通市值:284.21亿  总市值:284.21亿
流通股本:22.56亿   总股本:22.56亿

新城控股(601155)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年第一季度实现净利润3.16亿元,每股收益0.13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年第一季度最新股东权益8074432.00万元,未分配利润5511841.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产29833389.61万元,负债21758957.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,737,836,73888,998,583,08251,563,001,80933,904,407,229
营业总成本9,234,241,02583,726,721,58549,606,404,37832,267,562,924
营业利润529,014,6042,971,952,5362,139,117,9391,819,373,563
利润总额546,513,7892,906,467,5202,156,802,5671,853,134,617
净利润316,060,694720,042,4161,520,273,3151,360,400,288
其他综合收益985-1,639,332-965,328-42,669
综合收益总额316,061,679718,403,0841,519,307,9871,360,357,619
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计144,296,333,118152,678,327,433185,613,121,441198,733,963,974
非流动资产合计154,037,563,029154,514,460,416157,051,365,080156,915,380,615
资产总计298,333,896,147307,192,787,849342,664,486,521355,649,344,589
流动负债合计160,817,145,211167,745,263,429199,356,754,608214,159,847,217
非流动负债合计56,772,430,89156,774,804,31559,185,795,93756,334,895,682
负债合计217,589,576,102224,520,067,744258,542,550,545270,494,742,899
归属于母公司股东权益合计61,173,028,43360,868,607,90961,529,255,96061,427,029,045
股东权益合计80,744,320,04582,672,720,10584,121,935,97685,154,601,690
负债和股东权益合计298,333,896,147307,192,787,849342,664,486,521355,649,344,589
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8,332,708,12445,962,739,68834,090,143,03725,535,235,063
经营活动现金流出小计8,239,298,06344,450,378,36832,308,670,61923,446,991,203
经营活动产生的现金流量净额93,410,0611,512,361,3201,781,472,4182,088,243,860
投资活动现金流入小计658,868,0429,805,001,5224,025,768,9333,385,081,733
投资活动现金流出小计98,629,6788,454,720,3323,553,838,4023,244,906,627
投资活动产生的现金流量净额560,238,3641,350,281,190471,930,531140,175,106
筹资活动现金流入小计2,268,639,45031,739,826,22017,556,337,07510,278,594,483
筹资活动现金流出小计3,609,586,09040,828,146,65222,406,306,76513,703,440,672
筹资活动产生的现金流量净额-1,340,946,640-9,088,320,432-4,849,969,690-3,424,846,189
汇率变动对现金及现金等价物的影响-7,897147,480-56,04541,131
现金及现金等价物净增加额-687,306,112-6,225,530,442-2,596,622,786-1,196,386,092
期末现金及现金等价物余额5,908,802,2126,596,108,32410,225,015,98011,625,252,674
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券何缅南0.360.430.662025-05-19
兴业证券宋词,靳璐瑜0.380.450.562025-05-06
中信证券陈聪,刘河维,张全国,李俊波0.340.661.262025-05-06
长江证券刘义,袁佳楠0.360.500.582025-05-03
申万宏源曹曼,袁豪0.380.440.672025-04-30
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