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五洲新春

(603667)

  

流通市值:187.86亿  总市值:187.86亿
流通股本:3.66亿   总股本:3.66亿

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)

    截至第三季度实现净利润1.09亿元,每股收益0.27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303704.94万元,未分配利润76482.20万元。

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520695.69万元,负债216990.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,660,901,728.391,894,337,820.42889,219,530.233,264,549,247.12
营业总成本2,551,496,875.61,804,203,703.67853,852,005.413,155,947,634.46
其他经营收益
营业利润130,542,963.9898,140,016.5345,065,332.99110,732,066.67
利润总额125,545,432.5394,621,09042,222,152.06106,104,089.22
净利润109,159,074.1482,954,034.9938,794,851.0590,984,271.88
每股收益
其他综合收益12,047,773.0714,479,913.14,784,227.04-12,923,146.75
综合收益总额121,206,847.2197,433,948.0943,579,078.0978,061,125.13
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2,624,184,750.042,818,459,299.032,977,460,527.852,692,839,307.59
非流动资产:
非流动资产合计2,582,772,128.182,623,268,246.582,510,168,594.822,519,951,680.36
资产总计5,206,956,878.225,441,727,545.615,487,629,122.675,212,790,987.95
流动负债:
流动负债合计1,876,204,901.662,146,794,461.542,202,297,245.812,021,300,400.57
非流动负债:
非流动负债合计293,702,603.33293,318,151.62297,127,482.01229,764,546.57
负债合计2,169,907,504.992,440,112,613.162,499,424,727.822,251,064,947.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,982,681,713.92,961,561,363.962,954,885,169.582,912,762,286.02
股东权益合计3,037,049,373.233,001,614,932.452,988,204,394.852,961,726,040.81
负债和股东权益合计5,206,956,878.225,441,727,545.615,487,629,122.675,212,790,987.95
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2,921,292,777.451,916,696,601.45987,076,126.043,569,925,758.4
经营活动现金流出小计2,780,308,153.951,858,644,716.21959,925,702.73,374,094,084.26
经营活动产生的现金流量净额140,984,623.4958,051,885.2427,150,423.34195,831,674.14
投资活动产生的现金流量:
投资活动现金流入小计447,491,258.39232,166,985.83895,081.65399,262,733.15
投资活动现金流出小计545,131,356.11320,091,783.24163,235,477.36772,839,622.06
投资活动产生的现金流量净额-97,640,097.72-87,924,797.41-162,340,395.71-373,576,888.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,348,078,224.37818,963,063.1556,309,454.61,702,272,186.88
筹资活动现金流出小计1,398,339,217.37819,374,497.34370,245,517.391,561,833,631.55
筹资活动产生的现金流量净额-50,260,993-411,434.24186,063,937.21140,438,555.33
汇率变动对现金及现金等价物的影响4,575,084.6929,509,824.3817,529,932.14-5,793,313.38
现金及现金等价物净增加额-2,341,382.53-774,522.0368,403,896.98-43,099,972.82
期末现金及现金等价物余额265,577,811.15267,144,671.65336,323,090.66267,919,193.68
补充资料:
现金及现金等价物的净增加额--774,522.03--43,099,972.82
最新报告期:2025-11-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘斌0.370.540.752025-11-18
东北证券韩金呈0.390.560.712025-11-03
浙商证券张菁,王华君,邱世梁0.330.420.562025-10-29
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