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新大陆

(000997)

  

流通市值:280.37亿  总市值:281.95亿
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)

    截至第三季度实现净利润10.26亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益763713.37万元,未分配利润455121.80万元。

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

    截至第三季度最新总资产1382660.89万元,负债618947.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,244,211,472.454,019,759,551.831,896,281,252.877,745,283,484.19
营业总成本4,922,836,661.483,167,948,922.031,423,770,565.516,184,714,285.18
其他经营收益
营业利润1,160,238,051.81749,622,871.9385,588,315.151,224,289,867.56
利润总额1,158,046,058.39748,649,219.41385,223,213.591,216,233,503.53
净利润1,025,648,112.83670,240,289.9354,441,389.841,131,048,386.94
每股收益
其他综合收益2,259,902.6810,048,939.887,237,042.318,077,562.33
综合收益总额1,027,908,015.51680,289,229.78361,678,432.151,139,125,949.27
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10,932,248,468.9310,000,535,578.539,808,986,269.868,603,354,162.29
非流动资产:
非流动资产合计2,894,360,449.892,712,359,955.032,918,703,843.424,100,176,335.52
资产总计13,826,608,918.8212,712,895,533.5612,727,690,113.2812,703,530,497.81
流动负债:
流动负债合计5,705,627,106.374,918,276,515.934,944,247,585.425,279,357,738.89
非流动负债:
非流动负债合计483,848,131.75320,274,149.85224,071,945.91166,533,568.06
负债合计6,189,475,238.125,238,550,665.785,168,319,531.335,445,891,306.95
所有者权益(或股东权益):
归属于母公司股东权益合计7,185,557,876.797,054,380,217.587,118,895,270.416,861,087,536.18
股东权益合计7,637,133,680.77,474,344,867.787,559,370,581.957,257,639,190.86
负债和股东权益合计13,826,608,918.8212,712,895,533.5612,727,690,113.2812,703,530,497.81
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6,957,530,550.824,937,312,782.582,536,660,676.989,181,653,988.16
经营活动现金流出小计6,823,919,422.444,561,121,603.72,166,609,718.278,318,699,432.34
经营活动产生的现金流量净额133,611,128.38376,191,178.88370,050,958.71862,954,555.82
投资活动产生的现金流量:
投资活动现金流入小计1,984,432,281.541,021,202,260.62314,225,261.711,783,627,247.31
投资活动现金流出小计2,168,923,457.57982,547,169366,048,276.621,762,054,042.86
投资活动产生的现金流量净额-184,491,176.0338,655,091.62-51,823,014.9121,573,204.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,342,541,772.34632,728,947.1324,834,195.871,568,475,852.67
筹资活动现金流出小计1,706,715,662.711,369,839,788.2350,682,749.482,697,001,069.49
筹资活动产生的现金流量净额-364,173,890.37-737,110,841.1-25,848,553.61-1,128,525,216.82
汇率变动对现金及现金等价物的影响13,684,718.1722,990,867.7311,304,908.9718,952,570.78
现金及现金等价物净增加额-401,369,219.85-299,273,702.87303,684,299.16-225,044,885.77
期末现金及现金等价物余额1,713,122,918.881,815,218,435.862,418,176,437.892,114,492,138.73
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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