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五洲新春

(603667)

  

流通市值:246.05亿  总市值:257.44亿
流通股本:3.66亿   总股本:3.83亿

五洲新春(603667)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0.32亿元,每股收益0.08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304818.03万元,未分配利润78443.10万元。

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504205.62万元,负债199387.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入721,790,126.213,343,294,331.792,660,901,728.391,894,337,820.42
营业总成本696,178,988.573,222,600,944.232,551,496,875.61,804,203,703.67
其他经营收益
营业利润34,551,459.17113,500,219.25130,542,963.9898,140,016.53
利润总额34,416,100.27109,173,396.96125,545,432.5394,621,090
净利润31,601,115.67100,713,657.23109,159,074.1482,954,034.99
每股收益
其他综合收益-17,252,931.1123,635,482.2112,047,773.0714,479,913.1
综合收益总额14,348,184.56124,349,139.44121,206,847.2197,433,948.09
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2,353,202,768.592,404,739,907.92,624,184,750.042,818,459,299.03
非流动资产:
非流动资产合计2,688,853,464.12,685,276,339.62,582,772,128.182,623,268,246.58
资产总计5,042,056,232.695,090,016,247.55,206,956,878.225,441,727,545.61
流动负债:
流动负债合计1,752,191,778.531,846,602,271.611,876,204,901.662,146,794,461.54
非流动负债:
非流动负债合计241,684,162.14209,581,868.43293,702,603.33293,318,151.62
负债合计1,993,875,940.672,056,184,140.042,169,907,504.992,440,112,613.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,000,322,829.152,986,169,255.62,982,681,713.92,961,561,363.96
股东权益合计3,048,180,292.023,033,832,107.463,037,049,373.233,001,614,932.45
负债和股东权益合计5,042,056,232.695,090,016,247.55,206,956,878.225,441,727,545.61
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723,738,929.073,338,461,595.122,921,292,777.451,916,696,601.45
经营活动现金流出小计679,409,472.473,101,763,061.412,780,308,153.951,858,644,716.21
经营活动产生的现金流量净额44,329,456.6236,698,533.71140,984,623.4958,051,885.24
投资活动产生的现金流量:
投资活动现金流入小计54,140,551.54539,016,714.35447,491,258.39232,166,985.83
投资活动现金流出小计127,991,839.71733,049,357.97545,131,356.11320,091,783.24
投资活动产生的现金流量净额-73,851,288.17-194,032,643.62-97,640,097.72-87,924,797.41
筹资活动产生的现金流量:
筹资活动现金流入小计306,097,482.142,124,414,313.361,348,078,224.37818,963,063.1
筹资活动现金流出小计344,135,862.642,164,276,541.971,398,339,217.37819,374,497.34
筹资活动产生的现金流量净额-38,038,380.5-39,862,228.61-50,260,993-411,434.24
汇率变动对现金及现金等价物的影响-4,753,335.0120,407,464.824,575,084.6929,509,824.38
现金及现金等价物净增加额-72,313,547.0823,211,126.3-2,341,382.53-774,522.03
期末现金及现金等价物余额218,816,772.9291,130,319.98265,577,811.15267,144,671.65
补充资料:
现金及现金等价物的净增加额-23,211,126.3--774,522.03
最新报告期:2026-02-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,马菁菁0.500.62--2026-02-26
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