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新城控股

(601155)

  

流通市值:281.95亿  总市值:281.95亿
流通股本:22.56亿   总股本:22.56亿

新城控股(601155)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2024年年度实现净利润7.20亿元,每股收益0.33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2024年年度最新股东权益8267272.01万元,未分配利润5481399.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产30719278.78万元,负债22452006.77万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入88,998,583,08251,563,001,80933,904,407,22914,356,904,271
营业总成本83,726,721,58549,606,404,37832,267,562,92413,662,151,504
营业利润2,971,952,5362,139,117,9391,819,373,563474,506,250
利润总额2,906,467,5202,156,802,5671,853,134,617472,217,949
净利润720,042,4161,520,273,3151,360,400,288278,279,016
其他综合收益-1,639,332-965,328-42,66993,524
综合收益总额718,403,0841,519,307,9871,360,357,619278,372,540
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计152,678,327,433185,613,121,441198,733,963,974211,731,493,660
非流动资产合计154,514,460,416157,051,365,080156,915,380,615156,351,072,124
资产总计307,192,787,849342,664,486,521355,649,344,589368,082,565,784
流动负债合计167,745,263,429199,356,754,608214,159,847,217227,066,718,167
非流动负债合计56,774,804,31559,185,795,93756,334,895,68254,597,846,935
负债合计224,520,067,744258,542,550,545270,494,742,899281,664,565,102
归属于母公司股东权益合计60,868,607,90961,529,255,96061,427,029,04560,380,613,092
股东权益合计82,672,720,10584,121,935,97685,154,601,69086,418,000,682
负债和股东权益合计307,192,787,849342,664,486,521355,649,344,589368,082,565,784
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计45,962,739,68834,090,143,03725,535,235,06311,748,468,000
经营活动现金流出小计44,450,378,36832,308,670,61923,446,991,20310,715,342,499
经营活动产生的现金流量净额1,512,361,3201,781,472,4182,088,243,8601,033,125,501
投资活动现金流入小计9,805,001,5224,025,768,9333,385,081,7331,374,806,011
投资活动现金流出小计8,454,720,3323,553,838,4023,244,906,6271,023,117,177
投资活动产生的现金流量净额1,350,281,190471,930,531140,175,106351,688,834
筹资活动现金流入小计31,739,826,22017,556,337,07510,278,594,4833,312,687,398
筹资活动现金流出小计40,828,146,65222,406,306,76513,703,440,6724,834,230,830
筹资活动产生的现金流量净额-9,088,320,432-4,849,969,690-3,424,846,189-1,521,543,432
汇率变动对现金及现金等价物的影响147,480-56,04541,131-1,086,672
现金及现金等价物净增加额-6,225,530,442-2,596,622,786-1,196,386,092-137,815,769
期末现金及现金等价物余额6,596,108,32410,225,015,98011,625,252,67412,683,822,997
最新报告期:2025-03-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投竺劲0.470.630.832025-03-07
开源证券齐东0.520.740.962025-02-12
开源证券齐东0.520.740.962025-01-13
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