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新大陆

(000997)

  

流通市值:291.35亿  总市值:292.99亿
流通股本:10.07亿   总股本:10.13亿

新大陆(000997)财务分析

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

    截至2025年半年度实现净利润6.70亿元,每股收益0.59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747434.49万元,未分配利润422835.94万元。

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1271289.55万元,负债523855.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,019,759,551.831,896,281,252.877,745,283,484.195,573,189,426.32
营业总成本3,167,948,922.031,423,770,565.516,184,714,285.184,307,011,308.01
其他经营收益
营业利润749,622,871.9385,588,315.151,224,289,867.56995,648,675.83
利润总额748,649,219.41385,223,213.591,216,233,503.53991,513,983.01
净利润670,240,289.9354,441,389.841,131,048,386.94920,854,185.32
每股收益
其他综合收益10,048,939.887,237,042.318,077,562.33-712,543.1
综合收益总额680,289,229.78361,678,432.151,139,125,949.27920,141,642.22
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10,000,535,578.539,808,986,269.868,603,354,162.298,145,473,877.22
非流动资产:
非流动资产合计2,712,359,955.032,918,703,843.424,100,176,335.524,475,656,755.8
资产总计12,712,895,533.5612,727,690,113.2812,703,530,497.8112,621,130,633.02
流动负债:
流动负债合计4,918,276,515.934,944,247,585.425,279,357,738.895,087,623,919.62
非流动负债:
非流动负债合计320,274,149.85224,071,945.91166,533,568.06160,666,971.28
负债合计5,238,550,665.785,168,319,531.335,445,891,306.955,248,290,890.9
所有者权益(或股东权益):
归属于母公司股东权益合计7,054,380,217.587,118,895,270.416,861,087,536.186,995,620,500.78
股东权益合计7,474,344,867.787,559,370,581.957,257,639,190.867,372,839,742.12
负债和股东权益合计12,712,895,533.5612,727,690,113.2812,703,530,497.8112,621,130,633.02
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4,937,312,782.582,536,660,676.989,181,653,988.166,294,240,940.08
经营活动现金流出小计4,561,121,603.72,166,609,718.278,318,699,432.346,035,380,584.38
经营活动产生的现金流量净额376,191,178.88370,050,958.71862,954,555.82258,860,355.7
投资活动产生的现金流量:
投资活动现金流入小计1,021,202,260.62314,225,261.711,783,627,247.311,353,551,005.78
投资活动现金流出小计982,547,169366,048,276.621,762,054,042.861,570,892,545.7
投资活动产生的现金流量净额38,655,091.62-51,823,014.9121,573,204.45-217,341,539.92
筹资活动产生的现金流量:
筹资活动现金流入小计632,728,947.1324,834,195.871,568,475,852.671,442,222,218.08
筹资活动现金流出小计1,369,839,788.2350,682,749.482,697,001,069.491,747,520,781.52
筹资活动产生的现金流量净额-737,110,841.1-25,848,553.61-1,128,525,216.82-305,298,563.44
汇率变动对现金及现金等价物的影响22,990,867.7311,304,908.9718,952,570.78204,235.34
现金及现金等价物净增加额-299,273,702.87303,684,299.16-225,044,885.77-263,575,512.32
期末现金及现金等价物余额1,815,218,435.862,418,176,437.892,114,492,138.732,075,965,392.29
补充资料:
现金及现金等价物的净增加额-299,273,702.87--225,044,885.77-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛1.241.431.632025-09-15
海通国际LinYang,LiangSong1.301.531.862025-09-09
国盛证券杨然,刘高畅1.341.661.782025-09-01
民生证券吕伟,丁辰晖1.241.451.712025-08-27
申万宏源罗宇琦,黄忠煌1.331.641.742025-08-26
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