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新国都

(300130)

  

流通市值:103.82亿  总市值:135.64亿
流通股本:4.34亿   总股本:5.67亿

新国都(300130)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.56亿元,每股收益0.28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年第一季度最新股东权益435353.87万元,未分配利润141518.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产582317.37万元,负债146963.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入701,332,804.23,147,544,135.472,444,991,728.971,577,251,272.59
营业总成本563,451,099.432,563,368,263.421,932,411,696.81,205,609,285.6
营业利润154,871,418.89513,834,042.2573,072,524.81420,864,230.21
利润总额154,864,327.37209,890,808.12265,869,112.34448,668,945.87
净利润155,827,374.72231,457,600.16294,990,272.48447,159,229.33
其他综合收益645,921.82416,512.42-227,045.84-172,564.62
综合收益总额156,473,296.54231,874,112.58294,763,226.64446,986,664.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,713,091,140.194,614,748,661.675,030,056,960.014,596,645,928.07
非流动资产合计1,110,082,526.831,076,389,227.531,163,914,170.611,142,805,007.61
资产总计5,823,173,667.025,691,137,889.26,193,971,130.625,739,450,935.68
流动负债合计1,385,583,654.541,408,926,552.81,838,969,295.611,220,239,576.15
非流动负债合计84,051,334.7887,397,766.8676,118,570.0499,908,219.48
负债合计1,469,634,989.321,496,324,319.661,915,087,865.651,320,147,795.63
归属于母公司股东权益合计4,356,704,869.484,197,388,135.194,280,976,382.054,420,709,119.63
股东权益合计4,353,538,677.74,194,813,569.544,278,883,264.974,419,303,140.05
负债和股东权益合计5,823,173,667.025,691,137,889.26,193,971,130.625,739,450,935.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计976,540,397.554,107,922,642.463,135,633,134.761,899,011,442.82
经营活动现金流出小计1,050,765,090.663,391,490,218.292,844,372,098.241,640,430,878.75
经营活动产生的现金流量净额-74,224,693.11716,432,424.17291,261,036.52258,580,564.07
投资活动现金流入小计1,392,946,533.673,182,493,689.011,238,130,249.45406,349,390.66
投资活动现金流出小计2,900,673,899.583,241,784,485.491,875,647,602.8458,374,696.16
投资活动产生的现金流量净额-1,507,727,365.91-59,290,796.48-637,517,353.35-52,025,305.5
筹资活动现金流入小计142,249,944.96524,053,405.2428,403,671.1273,019,903.75
筹资活动现金流出小计38,176,027.05801,183,524528,665,725.08504,743,884.91
筹资活动产生的现金流量净额104,073,917.91-277,130,118.8-100,262,053.98-231,723,981.16
汇率变动对现金及现金等价物的影响3,176,558.086,134,349.34-6,300,515.513,184,305.34
现金及现金等价物净增加额-1,474,701,583.03386,145,858.23-452,818,886.32-21,984,417.25
期末现金及现金等价物余额2,166,183,436.313,640,885,019.342,801,920,274.793,232,754,743.86
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖1.301.471.682025-04-27
太平洋曹佩1.341.481.742025-04-01
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