新城控股
(601155)
| 流通市值：283.31亿 | | | 总市值：283.31亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,644,161,447 | 7,317,222,733 | 53,011,628,518 | 34,371,315,467 |
| 营业总成本 | 16,159,720,913 | 6,789,047,108 | 49,171,588,165 | 32,740,401,802 |
| 其他经营收益 | | | | |
| 营业利润 | 1,406,792,738 | 475,452,156 | 2,161,216,037 | 1,654,841,220 |
| 利润总额 | 1,368,691,354 | 460,864,586 | 2,074,709,255 | 1,664,179,978 |
| 净利润 | 824,956,019 | 279,260,614 | 443,683,971 | 1,019,561,556 |
| 每股收益 | | | | |
| 其他综合收益 | -1,546,040 | -1,257,802 | -143,116 | -111,038 |
| 综合收益总额 | 823,409,979 | 278,002,812 | 443,540,855 | 1,019,450,518 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 104,578,317,465 | 112,233,519,994 | 112,273,024,790 | 127,283,537,208 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,097,983,280 | 153,011,075,640 | 153,370,297,236 | 153,389,094,897 |
| 资产总计 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 |
| 流动负债: | | | | |
| 流动负债合计 | 118,745,885,417 | 127,932,533,764 | 132,321,266,125 | 147,714,488,873 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,928,419,058 | 59,734,575,121 | 55,790,899,053 | 54,357,278,065 |
| 负债合计 | 179,674,304,475 | 187,667,108,885 | 188,112,165,178 | 202,071,766,938 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 62,476,358,964 | 61,908,216,620 | 61,597,826,913 | 61,865,904,417 |
| 股东权益合计 | 78,001,996,270 | 77,577,486,749 | 77,531,156,848 | 78,600,865,167 |
| 负债和股东权益合计 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,778,042,118 | 6,962,363,127 | 32,939,930,802 | 24,820,454,745 |
| 经营活动现金流出小计 | 12,953,606,222 | 6,803,589,042 | 31,515,144,714 | 23,793,976,714 |
| 经营活动产生的现金流量净额 | 824,435,896 | 158,774,085 | 1,424,786,088 | 1,026,478,031 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 951,467,358 | 344,931,867 | 2,029,700,074 | 1,774,106,502 |
| 投资活动现金流出小计 | 304,035,692 | 139,983,588 | 951,052,372 | 817,686,405 |
| 投资活动产生的现金流量净额 | 647,431,666 | 204,948,279 | 1,078,647,702 | 956,420,097 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,960,311,996 | 6,591,474,209 | 19,976,307,330 | 12,903,329,907 |
| 筹资活动现金流出小计 | 12,607,735,406 | 5,376,546,630 | 24,597,912,701 | 15,937,308,385 |
| 筹资活动产生的现金流量净额 | -647,423,410 | 1,214,927,579 | -4,621,605,371 | -3,033,978,478 |
| 汇率变动对现金及现金等价物的影响 | -928,755 | 117,404 | -291,456 | 1,871,301 |
| 现金及现金等价物净增加额 | 823,515,397 | 1,578,767,347 | -2,118,463,037 | -1,049,209,049 |
| 期末现金及现金等价物余额 | 5,301,160,684 | 6,056,412,634 | 4,477,645,287 | 5,546,899,275 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 823,515,397 | - | -2,118,463,037 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 单戈,杨航,许常捷 | 0.46 | 0.62 | 0.71 | 2026-09-14 |
| 长江证券 | 刘义,袁佳楠 | 0.37 | 0.43 | 0.49 | 2026-09-10 |
| 财通证券 | 何裕佳,房诚琦,陈思宇 | 0.36 | 0.51 | 0.72 | 2026-08-29 |
| 中金公司 | 孙元祺,宋志达,李晓豪 | 0.39 | 0.64 | -- | 2026-08-28 |
| 国泰海通 | 曾佳敏,涂力磊,谢皓宇 | 0.40 | 0.50 | 0.61 | 2026-08-28 |