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新华文轩

(601811)

  

流通市值:107.78亿  总市值:167.93亿
流通股本:7.92亿   总股本:12.34亿

新华文轩(601811)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2.67亿元,每股收益0.21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1596086.40万元,未分配利润849718.97万元。

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

    截至2026年第一季度最新总资产2438107.31万元,负债842020.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,483,727,454.0611,731,677,466.927,896,874,144.865,527,429,426.93
营业总成本2,234,663,907.8810,431,929,970.857,041,534,135.34,785,471,254.26
其他经营收益
营业利润274,112,593.911,669,913,553.731,042,004,466.76910,411,586.37
利润总额271,409,376.221,636,927,123.331,036,206,080.42907,472,994.48
净利润267,222,897.21,607,706,527.971,025,632,318.83900,034,927.15
每股收益
其他综合收益38,868,800-173,914,176.41-90,992,576.41175,645,823.59
综合收益总额306,091,697.21,433,792,351.56934,639,742.421,075,680,750.74
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13,896,994,867.8213,101,044,129.3614,747,445,085.4813,831,963,446.95
非流动资产:
非流动资产合计10,484,078,244.4210,343,397,195.6910,206,346,288.869,730,323,525.85
资产总计24,381,073,112.2423,444,441,325.0524,953,791,374.3423,562,286,972.8
流动负债:
流动负债合计8,010,595,641.547,357,816,816.429,116,736,363.447,558,924,746.98
非流动负债:
非流动负债合计409,613,448.27435,765,543.6401,918,865.01426,627,236.67
负债合计8,420,209,089.817,793,582,360.029,518,655,228.457,985,551,983.65
所有者权益(或股东权益):
归属于母公司股东权益合计15,556,738,273.1415,260,687,340.2714,986,301,331.2815,132,771,389.53
股东权益合计15,960,864,022.4315,650,858,965.0315,435,136,145.8915,576,734,989.15
负债和股东权益合计24,381,073,112.2423,444,441,325.0524,953,791,374.3423,562,286,972.8
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2,374,122,268.0612,757,499,363.718,536,661,600.575,866,939,963.49
经营活动现金流出小计2,544,994,179.2111,249,040,471.657,666,328,264.725,246,210,070.45
经营活动产生的现金流量净额-170,871,911.151,508,458,892.06870,333,335.85620,729,893.04
投资活动产生的现金流量:
投资活动现金流入小计194,607,744.67450,197,385.14206,505,645.75103,990,835.26
投资活动现金流出小计136,470,071.382,744,495,333.862,031,203,233.48857,384,657.51
投资活动产生的现金流量净额58,137,673.29-2,294,297,948.72-1,824,697,587.73-753,393,822.25
筹资活动产生的现金流量:
筹资活动现金流入小计24,450,00010,000,000--
筹资活动现金流出小计37,576,453.29907,122,129.3596,315,879.52377,618,433.78
筹资活动产生的现金流量净额-13,126,453.29-897,122,129.3-596,315,879.52-377,618,433.78
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-125,860,691.15-1,682,961,185.96-1,550,680,131.4-510,282,362.99
期末现金及现金等价物余额7,153,760,979.187,279,621,670.337,411,902,724.898,452,300,493.3
补充资料:
现金及现金等价物的净增加额--1,682,961,185.96--510,282,362.99
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券杨仁文,谭瑞峤1.211.221.242026-05-07
中信证券叶敏婷,蔡瀚毅1.311.371.432026-04-22
西南证券刘言1.401.501.662026-03-30
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