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新城控股

(601155)

  

流通市值:226.24亿  总市值:226.24亿
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)

    截至第三季度实现净利润26.49亿元,每股收益1.10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8953343.26万元,未分配利润5580269.61万元。

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41873260.17万元,负债32919916.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入71,279,727,52341,768,384,24716,252,116,407115,456,683,070
营业总成本67,578,438,94639,445,110,66115,724,905,251108,145,655,478
营业利润3,489,711,4933,309,437,090928,368,6843,032,697,182
利润总额3,610,835,2023,396,704,849971,402,2553,115,370,410
净利润2,648,972,2452,414,179,882698,579,9781,585,452,714
其他综合收益-628,385,932-586,703,514327,536,800-920,868,860
综合收益总额2,020,586,3131,827,476,3681,026,116,778664,583,854
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计261,099,967,514282,028,028,876298,564,117,836303,082,776,414
非流动资产合计157,632,634,146155,816,552,077155,319,885,955154,824,238,536
资产总计418,732,601,660437,844,580,953453,884,003,791457,907,014,950
流动负债合计270,959,379,412291,004,880,590304,748,891,414314,466,696,615
非流动负债合计58,239,789,60857,338,501,42859,186,405,05753,979,407,265
负债合计329,199,169,020348,343,382,018363,935,296,471368,446,103,880
归属于母公司股东权益合计61,265,699,39561,108,014,89560,490,700,37459,481,286,513
股东权益合计89,533,432,64089,501,198,93589,948,707,32089,460,911,070
负债和股东权益合计418,732,601,660437,844,580,953453,884,003,791457,907,014,950
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计52,507,213,48637,002,295,40217,234,802,04996,187,238,539
经营活动现金流出小计43,778,241,40529,568,074,53115,139,105,73381,652,464,284
经营活动产生的现金流量净额8,728,972,0817,434,220,8712,095,696,31614,534,774,255
投资活动现金流入小计7,191,486,3605,962,544,8334,722,835,42626,812,344,955
投资活动现金流出小计7,807,127,2595,397,579,6443,017,083,70027,533,005,177
投资活动产生的现金流量净额-615,640,899564,965,1891,705,751,726-720,660,222
筹资活动现金流入小计22,335,251,54714,392,473,7126,426,840,11048,021,656,762
筹资活动现金流出小计35,484,747,83523,630,449,0238,804,901,20186,517,067,866
筹资活动产生的现金流量净额-13,149,496,288-9,237,975,311-2,378,061,091-38,495,411,104
汇率变动对现金及现金等价物的影响-5,126,562-905,020-2,299,95947,348,227
现金及现金等价物净增加额-5,041,291,668-1,239,694,2711,421,086,992-24,633,948,844
期末现金及现金等价物余额16,533,222,23520,334,819,63222,995,600,89521,574,513,903
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