当前位置:首页 - 行情中心 - 国新B股(900913) - 财务分析

国新B股

(900913)

  

流通市值:3349.55万  总市值:4.21亿
流通股本:1.54亿   总股本:19.29亿

国新B股(900913)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.666亿元,每股收益0.070元。

股东权益 + 未分配利润
------
  • 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474461.444万元,未分配利润4640.544万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2492259.535万元,负债2017798.091万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,808,369,062.6115,360,674,174.5911,464,983,928.948,224,277,501.59
营业总成本4,671,749,685.8115,524,533,180.0111,531,291,861.558,105,742,192.08
其他经营收益
营业利润227,475,369.2178,789,332.32112,931,414.84177,679,120.87
利润总额229,089,611.2977,019,110.16109,165,773.9177,097,147.53
净利润166,616,694.85-104,857,280.45-3,396,096.7490,095,338.74
每股收益
其他综合收益----
综合收益总额166,616,694.85-104,857,280.45-3,396,096.7490,095,338.74
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4,681,109,007.464,067,230,530.284,771,241,806.035,212,223,805.59
非流动资产:
非流动资产合计20,241,486,342.0320,435,968,567.8120,579,242,165.1920,750,966,413.89
资产总计24,922,595,349.4924,503,199,098.0925,350,483,971.2225,963,190,219.48
流动负债:
流动负债合计7,928,426,588.297,805,750,470.288,018,914,438.488,854,112,372.95
非流动负债:
非流动负债合计12,249,554,319.7312,133,006,906.6412,576,220,742.5212,266,153,375.74
负债合计20,177,980,908.0219,938,757,376.9220,595,135,18121,120,265,748.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,996,656,959.223,858,424,770.54,180,971,653.824,256,418,256.19
股东权益合计4,744,614,441.474,564,441,721.174,755,348,790.224,842,924,470.79
负债和股东权益合计24,922,595,349.4924,503,199,098.0925,350,483,971.2225,963,190,219.48
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5,346,740,881.7520,045,088,387.7514,663,881,932.8310,111,437,102.4
经营活动现金流出小计4,836,535,552.6618,173,121,013.0213,051,312,172.729,211,091,517.1
经营活动产生的现金流量净额510,205,329.091,871,967,374.731,612,569,760.11900,345,585.3
投资活动产生的现金流量:
投资活动现金流入小计9,383,764.05146,928,818.23971,237,735.54761,380,156.08
投资活动现金流出小计257,706,677.83404,255,593.111,123,606,299.02834,395,857.52
投资活动产生的现金流量净额-248,322,913.78-257,326,774.88-152,368,563.48-73,015,701.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,693,704,647.63,749,610,563.52,705,212,167.791,792,065,493.68
筹资活动现金流出小计1,728,424,968.216,162,307,675.624,110,584,872.62,781,280,931.53
筹资活动产生的现金流量净额-34,720,320.61-2,412,697,112.12-1,405,372,704.81-989,215,437.85
汇率变动对现金及现金等价物的影响98.54-9,716.49-5,041.36-1,806.78
现金及现金等价物净增加额227,162,193.24-798,066,228.7654,823,450.46-161,887,360.77
期末现金及现金等价物余额1,269,121,791.911,041,959,598.671,894,849,277.891,678,138,466.66
补充资料:
现金及现金等价物的净增加额--798,066,228.76--161,887,360.77
TOP↑