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新国都

(300130)

  

流通市值:126.12亿  总市值:164.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.74亿元,每股收益0.49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436524.62万元,未分配利润141149.41万元。

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611040.99万元,负债174516.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,527,175,357.11701,332,804.23,147,544,135.472,444,991,728.97
营业总成本1,266,342,827.39563,451,099.432,563,368,263.421,932,411,696.8
其他经营收益
营业利润289,691,449.34154,871,418.89513,834,042.2573,072,524.81
利润总额296,204,202.08154,864,327.37209,890,808.12265,869,112.34
净利润273,932,333.55155,827,374.72231,457,600.16294,990,272.48
每股收益
其他综合收益-6,707.18645,921.82416,512.42-227,045.84
综合收益总额273,925,626.37156,473,296.54231,874,112.58294,763,226.64
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5,010,980,711.054,713,091,140.194,614,748,661.675,030,056,960.01
非流动资产:
非流动资产合计1,099,429,222.841,110,082,526.831,076,389,227.531,163,914,170.61
资产总计6,110,409,933.895,823,173,667.025,691,137,889.26,193,971,130.62
流动负债:
流动负债合计1,643,444,633.081,385,583,654.541,408,926,552.81,838,969,295.61
非流动负债:
非流动负债合计101,719,128.3884,051,334.7887,397,766.8676,118,570.04
负债合计1,745,163,761.461,469,634,989.321,496,324,319.661,915,087,865.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,363,146,340.384,356,704,869.484,197,388,135.194,280,976,382.05
股东权益合计4,365,246,172.434,353,538,677.74,194,813,569.544,278,883,264.97
负债和股东权益合计6,110,409,933.895,823,173,667.025,691,137,889.26,193,971,130.62
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1,995,351,508.2976,540,397.554,107,922,642.463,135,633,134.76
经营活动现金流出小计1,856,917,458.911,050,765,090.663,391,490,218.292,844,372,098.24
经营活动产生的现金流量净额138,434,049.29-74,224,693.11716,432,424.17291,261,036.52
投资活动产生的现金流量:
投资活动现金流入小计4,395,008,275.41,392,946,533.673,182,493,689.011,238,130,249.45
投资活动现金流出小计6,106,158,821.762,900,673,899.583,241,784,485.491,875,647,602.8
投资活动产生的现金流量净额-1,711,150,546.36-1,507,727,365.91-59,290,796.48-637,517,353.35
筹资活动产生的现金流量:
筹资活动现金流入小计178,118,165.16142,249,944.96524,053,405.2428,403,671.1
筹资活动现金流出小计207,570,315.538,176,027.05801,183,524528,665,725.08
筹资活动产生的现金流量净额-29,452,150.34104,073,917.91-277,130,118.8-100,262,053.98
汇率变动对现金及现金等价物的影响9,598,477.623,176,558.086,134,349.34-6,300,515.51
现金及现金等价物净增加额-1,592,570,169.79-1,474,701,583.03386,145,858.23-452,818,886.32
期末现金及现金等价物余额2,048,314,849.552,166,183,436.313,640,885,019.342,801,920,274.79
补充资料:
现金及现金等价物的净增加额-1,592,570,169.79-386,145,858.23-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券白玥1.271.481.722025-08-29
民生证券吕伟,丁辰晖1.021.221.422025-08-29
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