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新华文轩

(601811)

  

流通市值:119.18亿  总市值:185.69亿
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2025年半年度实现净利润9.00亿元,每股收益0.69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年半年度最新股东权益1557673.50万元,未分配利润791190.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2356228.70万元,负债798555.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,527,429,426.932,487,814,739.8412,328,513,892.298,437,722,940.37
营业总成本4,785,471,254.262,229,369,740.9410,781,792,440.357,427,160,801.03
其他经营收益
营业利润910,411,586.37270,548,186.871,751,630,695.251,087,434,690.87
利润总额907,472,994.48269,567,958.631,708,926,123.141,067,300,981.39
净利润900,034,927.15265,497,871.431,603,661,673.85934,229,222.15
每股收益
其他综合收益175,645,823.59-53,414,976.41717,636,964.3369,761,374.63
综合收益总额1,075,680,750.74212,082,895.022,321,298,638.151,303,990,596.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,831,963,446.9514,230,523,553.7113,603,520,670.9914,434,481,544.33
非流动资产:
非流动资产合计9,730,323,525.859,519,700,813.329,295,182,689.289,144,072,618.02
资产总计23,562,286,972.823,750,224,367.0322,898,703,360.2723,578,554,162.35
流动负债:
流动负债合计7,558,924,746.988,111,143,267.717,593,536,880.768,870,988,940.29
非流动负债:
非流动负债合计426,627,236.67420,069,155.89298,237,431.1483,514,425
负债合计7,985,551,983.658,531,212,423.67,891,774,311.869,354,503,365.29
所有者权益(或股东权益):
归属于母公司股东权益合计15,132,771,389.5314,812,904,763.7214,606,455,619.0213,838,354,715.58
股东权益合计15,576,734,989.1515,219,011,943.4315,006,929,048.4114,224,050,797.06
负债和股东权益合计23,562,286,972.823,750,224,367.0322,898,703,360.2723,578,554,162.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,866,939,963.492,821,356,266.5513,431,017,321.238,451,282,055.88
经营活动现金流出小计5,246,210,070.452,582,695,400.511,658,538,489.67,680,251,545.47
经营活动产生的现金流量净额620,729,893.04238,660,866.051,772,478,831.63771,030,510.41
投资活动产生的现金流量:
投资活动现金流入小计103,990,835.2622,678,231.881,116,367,300.85693,006,489.66
投资活动现金流出小计857,384,657.51408,491,183.791,939,313,001.721,315,237,705.18
投资活动产生的现金流量净额-753,393,822.25-385,812,951.91-822,945,700.87-622,231,215.52
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377,618,433.7838,374,587.231,075,293,099.26828,560,746.87
筹资活动产生的现金流量净额-377,618,433.78-38,374,587.23-1,065,293,099.26-828,560,746.87
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-510,282,362.99-185,526,673.09-115,759,968.5-679,761,451.98
期末现金及现金等价物余额8,452,300,493.38,777,056,183.28,962,582,856.298,398,581,372.81
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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