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新华文轩

(601811)

  

流通市值:113.64亿  总市值:177.06亿
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)

    截至第三季度实现净利润10.26亿元,每股收益0.79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)

    截至第三季度最新股东权益1543513.61万元,未分配利润803207.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2495379.14万元,负债951865.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,896,874,144.865,527,429,426.932,487,814,739.8412,328,513,892.29
营业总成本7,041,534,135.34,785,471,254.262,229,369,740.9410,781,792,440.35
其他经营收益
营业利润1,042,004,466.76910,411,586.37270,548,186.871,751,630,695.25
利润总额1,036,206,080.42907,472,994.48269,567,958.631,708,926,123.14
净利润1,025,632,318.83900,034,927.15265,497,871.431,603,661,673.85
每股收益
其他综合收益-90,992,576.41175,645,823.59-53,414,976.41717,636,964.3
综合收益总额934,639,742.421,075,680,750.74212,082,895.022,321,298,638.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,747,445,085.4813,831,963,446.9514,230,523,553.7113,603,520,670.99
非流动资产:
非流动资产合计10,206,346,288.869,730,323,525.859,519,700,813.329,295,182,689.28
资产总计24,953,791,374.3423,562,286,972.823,750,224,367.0322,898,703,360.27
流动负债:
流动负债合计9,116,736,363.447,558,924,746.988,111,143,267.717,593,536,880.76
非流动负债:
非流动负债合计401,918,865.01426,627,236.67420,069,155.89298,237,431.1
负债合计9,518,655,228.457,985,551,983.658,531,212,423.67,891,774,311.86
所有者权益(或股东权益):
归属于母公司股东权益合计14,986,301,331.2815,132,771,389.5314,812,904,763.7214,606,455,619.02
股东权益合计15,435,136,145.8915,576,734,989.1515,219,011,943.4315,006,929,048.41
负债和股东权益合计24,953,791,374.3423,562,286,972.823,750,224,367.0322,898,703,360.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,536,661,600.575,866,939,963.492,821,356,266.5513,431,017,321.23
经营活动现金流出小计7,666,328,264.725,246,210,070.452,582,695,400.511,658,538,489.6
经营活动产生的现金流量净额870,333,335.85620,729,893.04238,660,866.051,772,478,831.63
投资活动产生的现金流量:
投资活动现金流入小计206,505,645.75103,990,835.2622,678,231.881,116,367,300.85
投资活动现金流出小计2,031,203,233.48857,384,657.51408,491,183.791,939,313,001.72
投资活动产生的现金流量净额-1,824,697,587.73-753,393,822.25-385,812,951.91-822,945,700.87
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计596,315,879.52377,618,433.7838,374,587.231,075,293,099.26
筹资活动产生的现金流量净额-596,315,879.52-377,618,433.78-38,374,587.23-1,065,293,099.26
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-1,550,680,131.4-510,282,362.99-185,526,673.09-115,759,968.5
期末现金及现金等价物余额7,411,902,724.898,452,300,493.38,777,056,183.28,962,582,856.29
补充资料:
现金及现金等价物的净增加额--510,282,362.99--115,759,968.5
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