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新黄浦

(600638)

  

流通市值:39.06亿  总市值:39.06亿
流通股本:6.73亿   总股本:6.73亿

新黄浦(600638)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1.06亿元,每股收益0.15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485025.54万元,未分配利润264153.78万元。

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2004400.80万元,负债1519375.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入497,184,406.73278,260,779.33,194,630,182.591,456,990,128.63
营业总成本516,935,070.06287,524,882.653,014,401,763.241,396,895,232.5
其他经营收益
营业利润115,770,198.8182,787,156.98261,766,676.72137,153,823.93
利润总额114,694,180.2682,341,319.25264,918,170.86140,390,131.78
净利润106,165,952.4578,854,569.48185,203,896.4194,286,943.41
每股收益
其他综合收益--3,852,007.99-
综合收益总额106,165,952.4578,854,569.48189,055,904.494,286,943.41
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13,741,215,352.1612,869,295,637.3113,016,079,106.6213,638,502,731.51
非流动资产:
非流动资产合计6,302,792,631.596,101,571,463.396,143,866,293.476,294,333,656.51
资产总计20,044,007,983.7518,970,867,100.719,159,945,400.0919,932,836,388.02
流动负债:
流动负债合计12,110,511,490.7411,172,132,699.8110,780,898,085.2610,702,787,916.68
非流动负债:
非流动负债合计3,083,241,085.62,973,131,924.783,631,486,799.924,461,776,885.42
负债合计15,193,752,576.3414,145,264,624.5914,412,384,885.1815,164,564,802.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,598,519,053.394,574,474,291.734,496,888,559.174,470,464,582.02
股东权益合计4,850,255,407.414,825,602,476.114,747,560,514.914,768,271,585.92
负债和股东权益合计20,044,007,983.7518,970,867,100.719,159,945,400.0919,932,836,388.02
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1,968,561,035.13568,806,070.991,666,528,034.131,345,486,223.51
经营活动现金流出小计652,251,360.5434,398,952.221,651,123,793.031,810,921,214.26
经营活动产生的现金流量净额1,316,309,674.63134,407,118.7715,404,241.1-465,434,990.75
投资活动产生的现金流量:
投资活动现金流入小计900,740,416.27594,990,065.41,173,424,851.69776,247,050.18
投资活动现金流出小计1,155,112,530.2635,603,699.51,191,237,658.19855,333,723.92
投资活动产生的现金流量净额-254,372,113.93-40,613,634.1-17,812,806.5-79,086,673.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,262,055,651.831,100,561,551.831,402,159,325.3517,477,764.7
筹资活动现金流出小计1,008,278,270.96928,332,389.691,951,051,941.66824,193,958.57
筹资活动产生的现金流量净额253,777,380.87172,229,162.14-548,892,616.36-306,716,193.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,315,714,941.57266,022,646.81-551,301,181.76-851,237,858.36
期末现金及现金等价物余额6,242,770,344.585,193,078,049.824,927,055,403.014,627,118,726.41
补充资料:
现金及现金等价物的净增加额1,315,714,941.57--551,301,181.76-
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