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新城控股

(601155)

  

流通市值:340.37亿  总市值:340.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.90亿元,每股收益0.40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年半年度最新股东权益8069838.15万元,未分配利润5570885.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产28832893.66万元,负债20763055.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,100,442,1029,737,836,73888,998,583,08251,563,001,809
营业总成本20,875,464,3309,234,241,02583,726,721,58549,606,404,378
其他经营收益
营业利润1,302,180,953529,014,6042,971,952,5362,139,117,939
利润总额1,307,484,508546,513,7892,906,467,5202,156,802,567
净利润890,327,205316,060,694720,042,4161,520,273,315
每股收益
其他综合收益-65,337985-1,639,332-965,328
综合收益总额890,261,868316,061,679718,403,0841,519,307,987
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计134,731,156,533144,296,333,118152,678,327,433185,613,121,441
非流动资产:
非流动资产合计153,597,780,037154,037,563,029154,514,460,416157,051,365,080
资产总计288,328,936,570298,333,896,147307,192,787,849342,664,486,521
流动负债:
流动负债合计153,125,715,479160,817,145,211167,745,263,429199,356,754,608
非流动负债:
非流动负债合计54,504,839,57556,772,430,89156,774,804,31559,185,795,937
负债合计207,630,555,054217,589,576,102224,520,067,744258,542,550,545
所有者权益(或股东权益):
归属于母公司股东权益合计61,798,580,42661,173,028,43360,868,607,90961,529,255,960
股东权益合计80,698,381,51680,744,320,04582,672,720,10584,121,935,976
负债和股东权益合计288,328,936,570298,333,896,147307,192,787,849342,664,486,521
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,964,184,1698,332,708,12445,962,739,68834,090,143,037
经营活动现金流出小计15,678,341,9198,239,298,06344,450,378,36832,308,670,619
经营活动产生的现金流量净额285,842,25093,410,0611,512,361,3201,781,472,418
投资活动产生的现金流量:
投资活动现金流入小计1,729,077,601658,868,0429,805,001,5224,025,768,933
投资活动现金流出小计417,775,40898,629,6788,454,720,3323,553,838,402
投资活动产生的现金流量净额1,311,302,193560,238,3641,350,281,190471,930,531
筹资活动产生的现金流量:
筹资活动现金流入小计7,363,579,1872,268,639,45031,739,826,22017,556,337,075
筹资活动现金流出小计9,574,087,1993,609,586,09040,828,146,65222,406,306,765
筹资活动产生的现金流量净额-2,210,508,012-1,340,946,640-9,088,320,432-4,849,969,690
汇率变动对现金及现金等价物的影响-24,679-7,897147,480-56,045
现金及现金等价物净增加额-613,388,248-687,306,112-6,225,530,442-2,596,622,786
期末现金及现金等价物余额5,982,720,0765,908,802,2126,596,108,32410,225,015,980
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券宋词,靳璐瑜0.380.450.562025-09-07
长江证券刘义,袁佳楠0.360.500.582025-09-07
中国银河胡孝宇0.380.400.422025-09-01
开源证券齐东,杜致远,胡耀文0.460.670.782025-09-01
平安证券杨侃,郑茜文0.340.350.402025-08-31
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