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五洲新春

(603667)

  

流通市值:132.68亿  总市值:132.73亿
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2025年第一季度实现净利润0.39亿元,每股收益0.10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年第一季度最新股东权益298820.44万元,未分配利润74455.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产548762.91万元,负债249942.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入889,219,530.233,264,549,247.122,472,924,038.441,752,015,592.55
营业总成本853,852,005.413,155,947,634.462,374,696,610.911,670,783,924.95
营业利润45,065,332.99110,732,066.67116,742,299.3588,069,479.8
利润总额42,222,152.06106,104,089.22116,236,328.2887,723,515.87
净利润38,794,851.0590,984,271.88101,374,385.178,616,045.91
其他综合收益4,784,227.04-12,923,146.752,849,510.821,268,537.05
综合收益总额43,579,078.0978,061,125.13104,223,895.9279,884,582.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,977,460,527.852,692,839,307.592,697,781,803.322,740,136,682.95
非流动资产合计2,510,168,594.822,519,951,680.362,405,647,550.332,437,559,675.83
资产总计5,487,629,122.675,212,790,987.955,103,429,353.655,177,696,358.78
流动负债合计2,202,297,245.812,021,300,400.571,885,976,455.91,969,019,804.77
非流动负债合计297,127,482.01229,764,546.57206,245,716.95221,971,268.07
负债合计2,499,424,727.822,251,064,947.142,092,222,172.852,190,991,072.84
归属于母公司股东权益合计2,954,885,169.582,912,762,286.022,935,910,291.182,910,842,496.27
股东权益合计2,988,204,394.852,961,726,040.813,011,207,180.82,986,705,285.94
负债和股东权益合计5,487,629,122.675,212,790,987.955,103,429,353.655,177,696,358.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计987,076,126.043,569,925,758.42,640,926,314.841,897,811,221.68
经营活动现金流出小计959,925,702.73,374,094,084.262,505,040,732.831,820,379,135.94
经营活动产生的现金流量净额27,150,423.34195,831,674.14135,885,582.0177,432,085.74
投资活动现金流入小计895,081.65399,262,733.155,084,620.275,078,706.64
投资活动现金流出小计163,235,477.36772,839,622.06350,093,877.27298,434,649.71
投资活动产生的现金流量净额-162,340,395.71-373,576,888.91-345,009,257-293,355,943.07
筹资活动现金流入小计556,309,454.61,702,272,186.881,221,133,628.371,065,962,183.21
筹资活动现金流出小计370,245,517.391,561,833,631.551,055,133,449.26965,967,648.93
筹资活动产生的现金流量净额186,063,937.21140,438,555.33166,000,179.1199,994,534.28
汇率变动对现金及现金等价物的影响17,529,932.14-5,793,313.38-175,011.572,857,426.84
现金及现金等价物净增加额68,403,896.98-43,099,972.82-43,298,507.45-113,071,896.2
期末现金及现金等价物余额336,323,090.66267,919,193.68267,720,659.05197,947,270.3
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,王华君,邱世梁0.410.500.622025-05-25
山西证券刘斌,徐风0.440.560.762025-05-19
国元证券龚斯闻0.440.550.682025-05-14
浙商证券张菁,王华君,邱世梁0.600.74--2025-03-11
华福证券俞能飞,师浩云0.360.450.562025-03-05
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