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新世界

(600628)

  

流通市值:50.13亿  总市值:50.13亿
流通股本:6.47亿   总股本:6.47亿

新世界(600628)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年半年度实现净利润0.45亿元,每股收益0.07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年半年度最新股东权益425583.58万元,未分配利润191300.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产566216.68万元,负债140633.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入528,055,203.11258,877,031.491,120,106,782.08806,810,686.48
营业总成本491,008,527.08241,989,131.031,042,354,925.67741,545,621.17
其他经营收益
营业利润44,920,746.0521,196,991.9298,353,564.8978,895,531.88
利润总额54,826,473.4621,377,229.92103,738,308.9980,878,804.35
净利润45,246,711.4716,818,451.9869,024,946.5164,790,469.22
每股收益
其他综合收益-387,990.9-917,224.84-18,198,127.911,144,046
综合收益总额44,858,720.5715,901,227.1450,826,818.665,934,515.22
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2,349,835,094.042,340,173,821.412,408,366,340.262,290,596,229.26
非流动资产:
非流动资产合计3,312,331,671.653,318,746,394.33,329,698,547.223,302,859,608.76
资产总计5,662,166,765.695,658,920,215.715,738,064,887.485,593,455,838.02
流动负债:
流动负债合计1,384,837,264.281,409,230,858.671,504,180,081.11,343,656,558.15
非流动负债:
非流动负债合计21,493,737.4521,999,293.2722,034,376.5122,209,560.14
负债合计1,406,331,001.731,431,230,151.941,526,214,457.611,365,866,118.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,255,268,898.964,226,403,090.174,210,310,649.494,225,114,422.53
股东权益合计4,255,835,763.964,227,690,063.774,211,850,429.874,227,589,719.73
负债和股东权益合计5,662,166,765.695,658,920,215.715,738,064,887.485,593,455,838.02
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675,288,126.66332,499,970.11,438,762,870.931,085,072,874.6
经营活动现金流出小计664,763,379.68370,728,303.411,117,797,375.97969,159,421.46
经营活动产生的现金流量净额10,524,746.98-38,228,333.31320,965,494.96115,913,453.14
投资活动产生的现金流量:
投资活动现金流入小计1,773,753,567.02805,229,315.764,175,662,911.682,908,079,968.64
投资活动现金流出小计1,495,768,224.02488,335,868.794,197,652,507.242,665,486,461.95
投资活动产生的现金流量净额277,985,343316,893,446.97-21,989,595.56242,593,506.69
筹资活动产生的现金流量:
筹资活动现金流入小计377,500,000253,000,000736,250,000656,250,000
筹资活动现金流出小计387,488,587.03253,879,417.51798,231,343.26694,536,703.33
筹资活动产生的现金流量净额-9,988,587.03-879,417.51-61,981,343.26-38,286,703.33
汇率变动对现金及现金等价物的影响-1,388.16-450-17,652.58-10,678.09
现金及现金等价物净增加额278,520,114.79277,785,246.15236,976,903.56320,209,578.41
期末现金及现金等价物余额1,637,806,475.311,637,071,606.671,359,286,360.521,449,257,035.37
补充资料:
现金及现金等价物的净增加额278,520,114.79-236,976,903.56-
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