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中新集团

(601512)

  

流通市值:154.84亿  总市值:154.84亿
流通股本:14.99亿   总股本:14.99亿

中新集团(601512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.66亿元,每股收益0.08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2042096.83万元,未分配利润1194065.94万元。

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3638070.44万元,负债1595973.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,153,625.953,214,397,172.292,600,742,577.142,103,770,038.7
营业总成本421,692,783.822,440,357,958.041,916,804,352.151,484,678,527.91
其他经营收益
营业利润205,931,855.441,512,224,790.271,225,961,860.59866,264,123.82
利润总额211,244,410.461,539,179,302.451,238,899,499.86868,076,536.71
净利润166,319,442.691,217,394,575.21994,743,516.83686,495,727.56
每股收益
其他综合收益-272,158.39-1,926,082.47-1,748,728.9-1,297,173.21
综合收益总额166,047,284.31,215,468,492.74992,994,787.93685,198,554.35
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17,079,064,764.1717,283,052,991.7416,696,569,834.5317,147,114,519.59
非流动资产:
非流动资产合计19,301,639,672.1719,203,180,491.5418,896,447,659.4918,534,370,797.38
资产总计36,380,704,436.3436,486,233,483.2835,593,017,494.0235,681,485,316.97
流动负债:
流动负债合计7,760,552,757.328,124,598,625.247,906,706,118.889,272,107,789.6
非流动负债:
非流动负债合计8,199,183,427.718,117,324,429.447,686,633,992.626,672,683,196.61
负债合计15,959,736,185.0316,241,923,054.6815,593,340,111.515,944,790,986.21
所有者权益(或股东权益):
归属于母公司股东权益合计15,424,789,848.9115,306,359,341.9815,080,591,558.0514,842,496,765.22
股东权益合计20,420,968,251.3120,244,310,428.619,999,677,382.5219,736,694,330.76
负债和股东权益合计36,380,704,436.3436,486,233,483.2835,593,017,494.0235,681,485,316.97
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586,028,104.163,554,163,880.432,566,738,948.61,877,796,569.72
经营活动现金流出小计568,702,000.162,147,383,656.611,655,530,973.31,128,016,954.83
经营活动产生的现金流量净额17,326,1041,406,780,223.82911,207,975.3749,779,614.89
投资活动产生的现金流量:
投资活动现金流入小计79,767,091.16703,138,084.2582,135,487.01494,392,703.36
投资活动现金流出小计338,022,403.451,089,402,878.72803,029,585.72528,598,351.55
投资活动产生的现金流量净额-258,255,312.29-386,264,794.52-220,894,098.71-34,205,648.19
筹资活动产生的现金流量:
筹资活动现金流入小计605,731,404.153,629,281,933.063,060,742,333.741,956,317,146.97
筹资活动现金流出小计669,026,172.694,306,755,307.093,937,497,587.862,408,859,195.6
筹资活动产生的现金流量净额-63,294,768.54-677,473,374.03-876,755,254.12-452,542,048.63
汇率变动对现金及现金等价物的影响-856,558.17-2,191,501.1645,398.61133,335.53
现金及现金等价物净增加额-305,080,535340,850,554.11-186,395,978.92263,165,253.6
期末现金及现金等价物余额3,010,688,464.343,315,768,999.342,788,522,466.313,238,083,698.83
补充资料:
现金及现金等价物的净增加额-340,850,554.11-263,165,253.6
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘璐,陈慎0.720.770.822026-04-23
开源证券齐东,胡耀文0.730.760.812026-04-22
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