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新奥股份

(600803)

  

流通市值:688.95亿  总市值:694.68亿
流通股本:30.72亿   总股本:30.97亿

新奥股份(600803)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70.57亿元,每股收益1.11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6170368.00万元,未分配利润1957930.00万元。

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13664297.00万元,负债7493929.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入95,892,620,00066,014,930,00033,739,590,000135,910,100,000
营业总成本87,649,920,00060,074,080,00031,542,400,000124,741,260,000
其他经营收益
营业利润8,767,600,0005,980,220,0002,379,870,00012,504,920,000
利润总额8,743,120,0005,964,340,0002,409,180,00012,635,960,000
净利润7,057,270,0004,701,290,0001,819,650,0009,943,800,000
每股收益
其他综合收益433,430,000262,290,000217,140,000-1,161,710,000
综合收益总额7,490,700,0004,963,580,0002,036,790,0008,782,090,000
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40,697,600,00035,992,980,00039,383,320,00036,722,750,000
非流动资产:
非流动资产合计95,945,370,00095,444,180,00096,407,220,00095,764,750,000
资产总计136,642,970,000131,437,160,000135,790,540,000132,487,500,000
流动负债:
流动负债合计53,510,890,00048,529,800,00044,186,140,00043,373,170,000
非流动负债:
非流动负债合计21,428,400,00022,442,410,00029,030,850,00028,570,720,000
负债合计74,939,290,00070,972,210,00073,216,990,00071,943,890,000
所有者权益(或股东权益):
归属于母公司股东权益合计23,731,630,00023,126,700,00024,704,520,00023,467,260,000
股东权益合计61,703,680,00060,464,950,00062,573,550,00060,543,610,000
负债和股东权益合计136,642,970,000131,437,160,000135,790,540,000132,487,500,000
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123,663,970,00083,345,660,00040,890,820,000171,449,230,000
经营活动现金流出小计117,112,510,00077,772,270,00040,314,320,000157,287,070,000
经营活动产生的现金流量净额6,551,460,0005,573,390,000576,500,00014,162,160,000
投资活动产生的现金流量:
投资活动现金流入小计27,821,410,00012,240,450,0002,814,310,00032,823,010,000
投资活动现金流出小计34,263,160,00016,612,350,0007,199,060,00039,728,620,000
投资活动产生的现金流量净额-6,441,750,000-4,371,900,000-4,384,750,000-6,905,610,000
筹资活动产生的现金流量:
筹资活动现金流入小计24,419,630,00010,796,660,0009,486,050,00025,583,040,000
筹资活动现金流出小计23,550,830,00012,142,550,0005,618,860,00036,303,100,000
筹资活动产生的现金流量净额868,800,000-1,345,890,0003,867,190,000-10,720,060,000
汇率变动对现金及现金等价物的影响-67,350,00064,420,00041,330,00050,970,000
现金及现金等价物净增加额911,160,000-79,980,000100,270,000-3,412,540,000
期末现金及现金等价物余额16,275,380,00015,284,240,00015,464,490,00015,364,220,000
补充资料:
现金及现金等价物的净增加额--79,980,000--3,412,540,000
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪1.621.832.082025-11-04
招商证券宋盈盈1.451.591.782025-11-03
天风证券赵阳,张樨樨,郭丽丽1.671.852.162025-11-03
东吴证券袁理,谷玥1.661.782.042025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉1.701.852.022025-10-31
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