当前位置:首页 - 行情中心 - 新大陆(000997) - 财务分析

新大陆

(000997)

  

流通市值:182.55亿  总市值:183.57亿
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2026年第一季度实现净利润3.12亿元,每股收益0.28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802279.32万元,未分配利润491994.47万元。

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1505618.89万元,负债703339.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,538,951,577.528,758,100,375.466,244,211,472.454,019,759,551.83
营业总成本2,128,985,473.197,200,007,868.164,922,836,661.483,167,948,922.03
其他经营收益
营业利润347,408,176.131,313,205,908.081,160,238,051.81749,622,871.9
利润总额347,409,010.671,283,202,807.881,158,046,058.39748,649,219.41
净利润312,010,140.191,130,784,246.871,025,648,112.83670,240,289.9
每股收益
其他综合收益-8,811,050.03-1,090,353.52,259,902.6810,048,939.88
综合收益总额303,199,090.161,129,693,893.371,027,908,015.51680,289,229.78
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12,054,068,373.1111,693,318,815.6510,932,248,468.9310,000,535,578.53
非流动资产:
非流动资产合计3,002,120,5392,906,721,746.032,894,360,449.892,712,359,955.03
资产总计15,056,188,912.1114,600,040,561.6813,826,608,918.8212,712,895,533.56
流动负债:
流动负债合计6,580,125,833.216,420,849,410.95,705,627,106.374,918,276,515.93
非流动负债:
非流动负债合计453,269,906.43459,597,068.47483,848,131.75320,274,149.85
负债合计7,033,395,739.646,880,446,479.376,189,475,238.125,238,550,665.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,537,738,776.827,266,023,008.977,185,557,876.797,054,380,217.58
股东权益合计8,022,793,172.477,719,594,082.317,637,133,680.77,474,344,867.78
负债和股东权益合计15,056,188,912.1114,600,040,561.6813,826,608,918.8212,712,895,533.56
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2,837,315,050.810,453,808,431.016,957,530,550.824,937,312,782.58
经营活动现金流出小计3,424,579,408.619,960,372,326.66,823,919,422.444,561,121,603.7
经营活动产生的现金流量净额-587,264,357.81493,436,104.41133,611,128.38376,191,178.88
投资活动产生的现金流量:
投资活动现金流入小计3,256,448,479.283,182,539,820.621,984,432,281.541,021,202,260.62
投资活动现金流出小计2,526,814,424.774,156,460,297.32,168,923,457.57982,547,169
投资活动产生的现金流量净额729,634,054.51-973,920,476.68-184,491,176.0338,655,091.62
筹资活动产生的现金流量:
筹资活动现金流入小计521,433,750.831,723,705,869.681,342,541,772.34632,728,947.1
筹资活动现金流出小计639,695,066.912,171,779,529.281,706,715,662.711,369,839,788.2
筹资活动产生的现金流量净额-118,261,316.08-448,073,659.6-364,173,890.37-737,110,841.1
汇率变动对现金及现金等价物的影响-11,455,446.268,890,667.9313,684,718.1722,990,867.73
现金及现金等价物净增加额12,652,934.36-919,667,363.94-401,369,219.85-299,273,702.87
期末现金及现金等价物余额1,207,477,709.151,194,824,774.791,713,122,918.881,815,218,435.86
补充资料:
现金及现金等价物的净增加额--919,667,363.94--299,273,702.87
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券杨本鸿,蒋佳霖1.141.551.982026-05-06
招商证券孟林,刘玉萍1.121.301.502026-04-29
申万宏源罗宇琦,黄忠煌1.151.612.022026-04-28
国泰海通杨林,杨蒙,张盛海1.201.511.792026-04-26
TOP↑