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五洲新春

(603667)

  

流通市值:154.32亿  总市值:154.32亿
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年半年度实现净利润0.83亿元,每股收益0.21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300161.49万元,未分配利润74162.91万元。

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544172.75万元,负债244011.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,894,337,820.42889,219,530.233,264,549,247.122,472,924,038.44
营业总成本1,804,203,703.67853,852,005.413,155,947,634.462,374,696,610.91
其他经营收益
营业利润98,140,016.5345,065,332.99110,732,066.67116,742,299.35
利润总额94,621,09042,222,152.06106,104,089.22116,236,328.28
净利润82,954,034.9938,794,851.0590,984,271.88101,374,385.1
每股收益
其他综合收益14,479,913.14,784,227.04-12,923,146.752,849,510.82
综合收益总额97,433,948.0943,579,078.0978,061,125.13104,223,895.92
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2,818,459,299.032,977,460,527.852,692,839,307.592,697,781,803.32
非流动资产:
非流动资产合计2,623,268,246.582,510,168,594.822,519,951,680.362,405,647,550.33
资产总计5,441,727,545.615,487,629,122.675,212,790,987.955,103,429,353.65
流动负债:
流动负债合计2,146,794,461.542,202,297,245.812,021,300,400.571,885,976,455.9
非流动负债:
非流动负债合计293,318,151.62297,127,482.01229,764,546.57206,245,716.95
负债合计2,440,112,613.162,499,424,727.822,251,064,947.142,092,222,172.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,961,561,363.962,954,885,169.582,912,762,286.022,935,910,291.18
股东权益合计3,001,614,932.452,988,204,394.852,961,726,040.813,011,207,180.8
负债和股东权益合计5,441,727,545.615,487,629,122.675,212,790,987.955,103,429,353.65
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1,916,696,601.45987,076,126.043,569,925,758.42,640,926,314.84
经营活动现金流出小计1,858,644,716.21959,925,702.73,374,094,084.262,505,040,732.83
经营活动产生的现金流量净额58,051,885.2427,150,423.34195,831,674.14135,885,582.01
投资活动产生的现金流量:
投资活动现金流入小计232,166,985.83895,081.65399,262,733.155,084,620.27
投资活动现金流出小计320,091,783.24163,235,477.36772,839,622.06350,093,877.27
投资活动产生的现金流量净额-87,924,797.41-162,340,395.71-373,576,888.91-345,009,257
筹资活动产生的现金流量:
筹资活动现金流入小计818,963,063.1556,309,454.61,702,272,186.881,221,133,628.37
筹资活动现金流出小计819,374,497.34370,245,517.391,561,833,631.551,055,133,449.26
筹资活动产生的现金流量净额-411,434.24186,063,937.21140,438,555.33166,000,179.11
汇率变动对现金及现金等价物的影响29,509,824.3817,529,932.14-5,793,313.38-175,011.57
现金及现金等价物净增加额-774,522.0368,403,896.98-43,099,972.82-43,298,507.45
期末现金及现金等价物余额267,144,671.65336,323,090.66267,919,193.68267,720,659.05
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券许元琨,龚斯闻0.380.480.642025-09-02
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