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新奥股份

(600803)

  

流通市值:541.55亿  总市值:594.64亿
流通股本:28.21亿   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2025年第一季度实现净利润18.20亿元,每股收益0.32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年第一季度最新股东权益6257355.00万元,未分配利润2086990.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产13579054.00万元,负债7321699.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,739,590,000135,910,100,00098,777,970,00067,014,190,000
营业总成本31,542,400,000124,741,260,00090,758,410,00061,226,410,000
营业利润2,379,870,00012,504,920,0008,786,340,0006,359,180,000
利润总额2,409,180,00012,635,960,0008,746,460,0006,337,070,000
净利润1,819,650,0009,943,800,0006,839,510,0004,947,420,000
其他综合收益217,140,000-1,161,710,000-1,302,310,000-880,910,000
综合收益总额2,036,790,0008,782,090,0005,537,200,0004,066,510,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计39,383,320,00036,722,750,00041,211,720,00037,944,870,000
非流动资产合计96,407,220,00095,764,750,00093,928,450,00092,804,770,000
资产总计135,790,540,000132,487,500,000135,140,170,000130,749,640,000
流动负债合计44,186,140,00043,373,170,00047,031,580,00043,056,470,000
非流动负债合计29,030,850,00028,570,720,00030,066,180,00030,180,980,000
负债合计73,216,990,00071,943,890,00077,097,760,00073,237,450,000
归属于母公司股东权益合计24,704,520,00023,467,260,00022,666,860,00022,252,130,000
股东权益合计62,573,550,00060,543,610,00058,042,410,00057,512,190,000
负债和股东权益合计135,790,540,000132,487,500,000135,140,170,000130,749,640,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计40,890,820,000171,449,230,000122,659,060,00082,981,430,000
经营活动现金流出小计40,314,320,000157,287,070,000115,507,760,00078,164,120,000
经营活动产生的现金流量净额576,500,00014,162,160,0007,151,300,0004,817,310,000
投资活动现金流入小计2,814,310,00032,823,010,00025,892,330,00016,406,520,000
投资活动现金流出小计7,199,060,00039,728,620,00033,506,930,00020,851,860,000
投资活动产生的现金流量净额-4,384,750,000-6,905,610,000-7,614,600,000-4,445,340,000
筹资活动现金流入小计9,486,050,00025,583,040,00026,417,980,00017,404,550,000
筹资活动现金流出小计5,618,860,00036,303,100,00029,755,940,00021,668,230,000
筹资活动产生的现金流量净额3,867,190,000-10,720,060,000-3,337,960,000-4,263,680,000
汇率变动对现金及现金等价物的影响41,330,00050,970,000-130,150,000-2,430,000
现金及现金等价物净增加额100,270,000-3,412,540,000-3,931,410,000-3,894,140,000
期末现金及现金等价物余额15,464,490,00015,364,220,00014,845,350,00014,882,620,000
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,谷玥1.661.902.212025-04-29
华泰证券胡知,黄波,李雅琳,王玮嘉1.681.842.022025-04-28
申万宏源朱赫,王璐1.662.072.292025-04-27
国信证券郑汉林,黄秀杰1.741.992.202025-04-14
光大证券蔡嘉豪,赵乃迪1.752.002.242025-04-01
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