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新凤鸣

(603225)

  

流通市值:284.15亿  总市值:285.68亿
流通股本:16.69亿   总股本:16.77亿

新凤鸣(603225)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.68亿元,每股收益0.24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2108451.40万元,未分配利润1079205.22万元。

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6708106.96万元,负债4599655.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,530,320,809.1771,556,616,631.2351,542,169,127.4933,491,126,598.02
营业总成本16,982,045,234.2270,630,866,076.1150,708,497,727.9932,723,997,396.8
其他经营收益
营业利润396,246,409.111,033,641,128.41909,100,207.65771,028,912.34
利润总额409,075,155.471,089,461,034.67952,475,455.83802,901,999.97
净利润367,743,041.171,019,763,951.39869,436,869.67709,637,147.83
每股收益
其他综合收益-3,936,507.53-6,580,817.64-2,772,616.83-971,137.19
综合收益总额363,806,533.641,013,183,133.75866,664,252.84708,666,010.64
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26,944,992,996.7516,955,900,926.7620,796,990,998.1719,515,312,625.95
非流动资产:
非流动资产合计40,136,076,615.6539,818,442,711.4839,187,771,568.0937,929,854,867.78
资产总计67,081,069,612.456,774,343,638.2459,984,762,566.2657,445,167,493.73
流动负债:
流动负债合计37,416,573,257.8828,877,091,350.1631,817,668,610.6129,262,222,081.74
非流动负债:
非流动负债合计8,579,982,321.619,879,640,473.610,345,021,473.6310,534,515,366.53
负债合计45,996,555,579.4938,756,731,823.7642,162,690,084.2439,796,737,448.27
所有者权益(或股东权益):
归属于母公司股东权益合计21,032,305,192.2617,969,016,679.3117,789,342,105.5917,619,298,580.03
股东权益合计21,084,514,032.9118,017,611,814.4817,822,072,482.0217,648,430,045.46
负债和股东权益合计67,081,069,612.456,774,343,638.2459,984,762,566.2657,445,167,493.73
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19,032,758,086.3880,693,175,106.1358,527,121,801.0936,891,523,279.81
经营活动现金流出小计21,318,578,331.8575,976,171,635.5257,197,190,377.8337,421,947,245.89
经营活动产生的现金流量净额-2,285,820,245.474,717,003,470.611,329,931,423.26-530,423,966.08
投资活动产生的现金流量:
投资活动现金流入小计199,152,355.09783,085,421.61517,453,659.05476,302,615.44
投资活动现金流出小计2,135,798,311.228,685,982,739.896,727,913,485.544,506,288,506.56
投资活动产生的现金流量净额-1,936,645,956.13-7,902,897,318.28-6,210,459,826.49-4,029,985,891.12
筹资活动产生的现金流量:
筹资活动现金流入小计24,718,011,131.6838,216,752,356.2736,844,530,255.0325,778,346,990.45
筹资活动现金流出小计18,824,366,395.3935,666,333,242.3731,008,530,292.6123,468,481,825.85
筹资活动产生的现金流量净额5,893,644,736.292,550,419,113.95,835,999,962.422,309,865,164.6
汇率变动对现金及现金等价物的影响11,257,604.4569,386,296.1779,956,687.2883,670,660.82
现金及现金等价物净增加额1,682,436,139.14-566,088,437.61,035,428,246.47-2,166,874,031.78
期末现金及现金等价物余额9,382,658,355.287,700,222,216.149,301,738,900.216,098,385,845.63
补充资料:
现金及现金等价物的净增加额--566,088,437.6--2,166,874,031.78
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安0.911.411.872026-05-02
国联民生张玮航,许隽逸,陈律楼1.752.833.322026-04-29
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋1.081.55--2026-04-29
兴业证券刘梓涵1.241.541.962026-04-22
长江证券马太,李禹默1.331.661.932026-04-21
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