当前位置:首页 - 行情中心 - 新华文轩(601811) - 财务分析

新华文轩

(601811)

  

流通市值:122.35亿  总市值:190.63亿
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2024年年度实现净利润16.04亿元,每股收益1.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1500692.90万元,未分配利润756148.58万元。

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

    截至2024年年度最新总资产2289870.34万元,负债789177.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,328,513,892.298,437,722,940.375,787,816,275.712,473,841,215.39
营业总成本10,781,792,440.357,427,160,801.034,976,569,191.42,186,778,011.72
营业利润1,751,630,695.251,087,434,690.87861,400,564.97249,432,565.95
利润总额1,708,926,123.141,067,300,981.39848,269,211.29245,716,620.17
净利润1,603,661,673.85934,229,222.15752,348,588.73212,045,515.35
其他综合收益717,636,964.3369,761,374.63264,840,893.92229,994,623.2
综合收益总额2,321,298,638.151,303,990,596.781,017,189,482.65442,040,138.55
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,603,520,670.9914,434,481,544.3312,963,058,326.0314,735,118,323.96
非流动资产合计9,295,182,689.289,144,072,618.028,929,290,656.917,989,434,490.77
资产总计22,898,703,360.2723,578,554,162.3521,892,348,982.9422,724,552,814.73
流动负债合计7,593,536,880.768,870,988,940.297,448,519,628.648,366,316,689.24
非流动负债合计298,237,431.1483,514,425506,020,100.54502,039,815.83
负债合计7,891,774,311.869,354,503,365.297,954,539,729.188,868,356,505.07
归属于母公司股东权益合计14,606,455,619.0213,838,354,715.5813,558,038,269.2913,507,229,809.57
股东权益合计15,006,929,048.4114,224,050,797.0613,937,809,253.7613,856,196,309.66
负债和股东权益合计22,898,703,360.2723,578,554,162.3521,892,348,982.9422,724,552,814.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计13,431,017,321.238,451,282,055.885,776,315,443.172,656,483,283.17
经营活动现金流出小计11,658,538,489.67,680,251,545.475,396,478,086.072,525,861,949.95
经营活动产生的现金流量净额1,772,478,831.63771,030,510.41379,837,357.1130,621,333.22
投资活动现金流入小计1,116,367,300.85693,006,489.66338,951,423.33764,659.26
投资活动现金流出小计1,939,313,001.721,315,237,705.181,073,094,905.2519,670,035.52
投资活动产生的现金流量净额-822,945,700.87-622,231,215.52-734,143,481.92-18,905,376.26
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计1,075,293,099.26828,560,746.87579,171,553.35244,027,133.85
筹资活动产生的现金流量净额-1,065,293,099.26-828,560,746.87-579,171,553.35-244,027,133.85
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-115,759,968.5-679,761,451.98-933,477,678.17-132,311,176.89
期末现金及现金等价物余额8,962,582,856.298,398,581,372.818,144,865,146.628,945,636,771.29
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券刘言,苟宇睿1.421.561.652025-04-02
TOP↑