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新黄浦

(600638)

  

流通市值:37.58亿  总市值:37.58亿
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)

    截至第三季度实现净利润1.45亿元,每股收益0.20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488632.61万元,未分配利润265184.83万元。

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2138600.95万元,负债1649968.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入674,914,613.97497,184,406.73278,260,779.33,194,630,182.59
营业总成本707,775,406.44516,935,070.06287,524,882.653,014,401,763.24
其他经营收益
营业利润158,046,123.63115,770,198.8182,787,156.98261,766,676.72
利润总额157,211,904.49114,694,180.2682,341,319.25264,918,170.86
净利润144,842,018.92106,165,952.4578,854,569.48185,203,896.41
每股收益
其他综合收益---3,852,007.99
综合收益总额144,842,018.92106,165,952.4578,854,569.48189,055,904.4
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15,075,123,082.7913,741,215,352.1612,869,295,637.3113,016,079,106.62
非流动资产:
非流动资产合计6,310,886,367.216,302,792,631.596,101,571,463.396,143,866,293.47
资产总计21,386,009,45020,044,007,983.7518,970,867,100.719,159,945,400.09
流动负债:
流动负债合计13,418,750,648.4712,110,511,490.7411,172,132,699.8110,780,898,085.26
非流动负债:
非流动负债合计3,080,932,704.913,083,241,085.62,973,131,924.783,631,486,799.92
负债合计16,499,683,353.3815,193,752,576.3414,145,264,624.5914,412,384,885.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,608,833,938.274,598,519,053.394,574,474,291.734,496,888,559.17
股东权益合计4,886,326,096.624,850,255,407.414,825,602,476.114,747,560,514.91
负债和股东权益合计21,386,009,45020,044,007,983.7518,970,867,100.719,159,945,400.09
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2,749,274,359.491,968,561,035.13568,806,070.991,666,528,034.13
经营活动现金流出小计1,047,785,724.8652,251,360.5434,398,952.221,651,123,793.03
经营活动产生的现金流量净额1,701,488,634.691,316,309,674.63134,407,118.7715,404,241.1
投资活动产生的现金流量:
投资活动现金流入小计1,483,356,157.8900,740,416.27594,990,065.41,173,424,851.69
投资活动现金流出小计1,658,803,935.131,155,112,530.2635,603,699.51,191,237,658.19
投资活动产生的现金流量净额-175,447,777.33-254,372,113.93-40,613,634.1-17,812,806.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,396,048,651.831,262,055,651.831,100,561,551.831,402,159,325.3
筹资活动现金流出小计1,075,039,950.061,008,278,270.96928,332,389.691,951,051,941.66
筹资活动产生的现金流量净额321,008,701.77253,777,380.87172,229,162.14-548,892,616.36
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1,847,049,559.131,315,714,941.57266,022,646.81-551,301,181.76
期末现金及现金等价物余额6,774,104,962.146,242,770,344.585,193,078,049.824,927,055,403.01
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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