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新城控股

(601155)

  

流通市值:317.82亿  总市值:317.82亿
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10.20亿元,每股收益0.43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7860086.52万元,未分配利润5578786.85万元。

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28067263.21万元,负债20207176.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,371,315,46722,100,442,1029,737,836,73888,998,583,082
营业总成本32,740,401,80220,875,464,3309,234,241,02583,726,721,585
其他经营收益
营业利润1,654,841,2201,302,180,953529,014,6042,971,952,536
利润总额1,664,179,9781,307,484,508546,513,7892,906,467,520
净利润1,019,561,556890,327,205316,060,694720,042,416
每股收益
其他综合收益-111,038-65,337985-1,639,332
综合收益总额1,019,450,518890,261,868316,061,679718,403,084
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127,283,537,208134,731,156,533144,296,333,118152,678,327,433
非流动资产:
非流动资产合计153,389,094,897153,597,780,037154,037,563,029154,514,460,416
资产总计280,672,632,105288,328,936,570298,333,896,147307,192,787,849
流动负债:
流动负债合计147,714,488,873153,125,715,479160,817,145,211167,745,263,429
非流动负债:
非流动负债合计54,357,278,06554,504,839,57556,772,430,89156,774,804,315
负债合计202,071,766,938207,630,555,054217,589,576,102224,520,067,744
所有者权益(或股东权益):
归属于母公司股东权益合计61,865,904,41761,798,580,42661,173,028,43360,868,607,909
股东权益合计78,600,865,16780,698,381,51680,744,320,04582,672,720,105
负债和股东权益合计280,672,632,105288,328,936,570298,333,896,147307,192,787,849
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24,820,454,74515,964,184,1698,332,708,12445,962,739,688
经营活动现金流出小计23,793,976,71415,678,341,9198,239,298,06344,450,378,368
经营活动产生的现金流量净额1,026,478,031285,842,25093,410,0611,512,361,320
投资活动产生的现金流量:
投资活动现金流入小计1,774,106,5021,729,077,601658,868,0429,805,001,522
投资活动现金流出小计817,686,405417,775,40898,629,6788,454,720,332
投资活动产生的现金流量净额956,420,0971,311,302,193560,238,3641,350,281,190
筹资活动产生的现金流量:
筹资活动现金流入小计12,903,329,9077,363,579,1872,268,639,45031,739,826,220
筹资活动现金流出小计15,937,308,3859,574,087,1993,609,586,09040,828,146,652
筹资活动产生的现金流量净额-3,033,978,478-2,210,508,012-1,340,946,640-9,088,320,432
汇率变动对现金及现金等价物的影响1,871,301-24,679-7,897147,480
现金及现金等价物净增加额-1,049,209,049-613,388,248-687,306,112-6,225,530,442
期末现金及现金等价物余额5,546,899,2755,982,720,0765,908,802,2126,596,108,324
补充资料:
现金及现金等价物的净增加额--613,388,248--6,225,530,442
最新报告期:2025-11-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源曹曼,袁豪0.420.490.762025-11-29
中信证券陈聪,刘河维,张全国0.400.570.782025-11-04
长江证券刘义,袁佳楠0.360.500.582025-11-02
华泰证券刘璐,陈慎0.370.440.532025-11-01
申万宏源曹曼,袁豪0.420.490.762025-10-31
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