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新世界

(600628)

  

流通市值:48.65亿  总市值:48.65亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.10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)

    截至第三季度最新股东权益424791.54万元,未分配利润190613.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产566725.68万元,负债141934.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入791,459,183.99528,055,203.11258,877,031.491,120,106,782.08
营业总成本736,102,025.12491,008,527.08241,989,131.031,042,354,925.67
其他经营收益
营业利润67,426,730.2344,920,746.0521,196,991.9298,353,564.89
利润总额78,953,992.4354,826,473.4621,377,229.92103,738,308.99
净利润64,280,826.9345,246,711.4716,818,451.9869,024,946.51
每股收益
其他综合收益-1,405,833.24-387,990.9-917,224.84-18,198,127.91
综合收益总额62,874,993.6944,858,720.5715,901,227.1450,826,818.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,344,718,706.662,349,835,094.042,340,173,821.412,408,366,340.26
非流动资产:
非流动资产合计3,322,538,092.843,312,331,671.653,318,746,394.33,329,698,547.22
资产总计5,667,256,799.55,662,166,765.695,658,920,215.715,738,064,887.48
流动负债:
流动负债合计1,398,364,850.451,384,837,264.281,409,230,858.671,504,180,081.1
非流动负债:
非流动负债合计20,976,520.5721,493,737.4521,999,293.2722,034,376.51
负债合计1,419,341,371.021,406,331,001.731,431,230,151.941,526,214,457.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,247,324,000.774,255,268,898.964,226,403,090.174,210,310,649.49
股东权益合计4,247,915,428.484,255,835,763.964,227,690,063.774,211,850,429.87
负债和股东权益合计5,667,256,799.55,662,166,765.695,658,920,215.715,738,064,887.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,025,706,577.39675,288,126.66332,499,970.11,438,762,870.93
经营活动现金流出小计932,728,732.78664,763,379.68370,728,303.411,117,797,375.97
经营活动产生的现金流量净额92,977,844.6110,524,746.98-38,228,333.31320,965,494.96
投资活动产生的现金流量:
投资活动现金流入小计3,017,963,810.31,773,753,567.02805,229,315.764,175,662,911.68
投资活动现金流出小计2,956,266,201.281,495,768,224.02488,335,868.794,197,652,507.24
投资活动产生的现金流量净额61,697,609.02277,985,343316,893,446.97-21,989,595.56
筹资活动产生的现金流量:
筹资活动现金流入小计477,500,000377,500,000253,000,000736,250,000
筹资活动现金流出小计537,355,852.55387,488,587.03253,879,417.51798,231,343.26
筹资活动产生的现金流量净额-59,855,852.55-9,988,587.03-879,417.51-61,981,343.26
汇率变动对现金及现金等价物的影响-108.51-1,388.16-450-17,652.58
现金及现金等价物净增加额94,819,492.57278,520,114.79277,785,246.15236,976,903.56
期末现金及现金等价物余额1,454,105,853.091,637,806,475.311,637,071,606.671,359,286,360.52
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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