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新华都

(002264)

  

流通市值:53.04亿  总市值:58.30亿
流通股本:6.55亿   总股本:7.20亿

新华都(002264)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1.49亿元,每股收益0.21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2025年半年度最新股东权益202402.02万元,未分配利润48608.60万元。

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

    截至2025年半年度最新总资产324284.52万元,负债121882.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,858,438,102.671,106,258,552.763,676,161,305.482,774,834,398.79
营业总成本1,719,519,987.331,025,299,680.053,358,177,888.632,587,802,791.8
其他经营收益
营业利润167,496,641.1107,005,186.79292,421,867.39208,700,516.34
利润总额167,430,194.15106,998,544.58291,865,917.22208,136,014.63
净利润148,786,911.5694,979,150.21259,197,153.36190,224,111.3
每股收益
其他综合收益-1,334,018.39-33,346.25-1,190.75-231.19
综合收益总额147,452,893.1794,945,803.96259,195,962.61190,223,880.11
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2,971,513,1963,403,580,716.263,303,971,599.62,782,647,171.22
非流动资产:
非流动资产合计271,331,987.33277,456,840.57281,900,892.78281,734,970.68
资产总计3,242,845,183.333,681,037,556.833,585,872,492.383,064,382,141.9
流动负债:
流动负债合计1,208,745,470.531,703,251,135.261,702,734,003.211,260,263,591.45
非流动负债:
非流动负债合计10,079,501.187,658,346.5913,678,076.310,668,089.15
负债合计1,218,824,971.711,710,909,481.851,716,412,079.511,270,931,680.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,016,090,702.491,958,888,493.121,860,103,890.931,785,677,396.19
股东权益合计2,024,020,211.621,970,128,074.981,869,460,412.871,793,450,461.3
负债和股东权益合计3,242,845,183.333,681,037,556.833,585,872,492.383,064,382,141.9
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3,446,509,470.471,974,459,628.655,401,421,157.843,965,085,796.07
经营活动现金流出小计2,937,671,027.21,170,096,004.355,636,790,870.233,962,433,037.4
经营活动产生的现金流量净额508,838,443.27804,363,624.3-235,369,712.392,652,758.67
投资活动产生的现金流量:
投资活动现金流入小计5,060-314,273.19314,273.19
投资活动现金流出小计1,147,106.6994,596.24,222,758.53,603,385.94
投资活动产生的现金流量净额-1,142,046.6-994,596.2-3,908,485.31-3,289,112.75
筹资活动产生的现金流量:
筹资活动现金流入小计24,127,132.353,750,089.02288,206,441.4135,084,219.8
筹资活动现金流出小计264,435,606.617,487,252.75147,013,282.5385,949,407.46
筹资活动产生的现金流量净额-240,308,474.26-3,737,163.73141,193,158.88-50,865,187.66
汇率变动对现金及现金等价物的影响-130,079.42-29,863.23-1,856.11-516.35
现金及现金等价物净增加额267,257,842.99799,602,001.14-98,086,894.93-51,502,058.09
期末现金及现金等价物余额438,380,854.32972,924,259.57171,123,011.33217,707,848.17
补充资料:
现金及现金等价物的净增加额267,257,842.99--98,086,894.93-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.450.570.732025-08-27
方正证券王泽华0.460.580.722025-07-30
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