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中新集团

(601512)

  

流通市值:134.75亿  总市值:134.75亿
流通股本:14.99亿   总股本:14.99亿

中新集团(601512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.95亿元,每股收益0.55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1999967.74万元,未分配利润1159601.16万元。

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3559301.75万元,负债1559334.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,600,742,577.142,103,770,038.7858,060,798.872,685,112,639.26
营业总成本1,916,804,352.151,484,678,527.91628,193,068.052,019,345,263.8
其他经营收益
营业利润1,225,961,860.59866,264,123.82384,023,871808,255,827.98
利润总额1,238,899,499.86868,076,536.71386,594,717.83831,869,391.86
净利润994,743,516.83686,495,727.56300,841,354.8623,944,131.49
每股收益
其他综合收益-1,748,728.9-1,297,173.21-2,362,218.58-2,994,705.45
综合收益总额992,994,787.93685,198,554.35298,479,136.22620,949,426.04
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16,696,569,834.5317,147,114,519.5917,290,447,544.116,897,840,203.85
非流动资产:
非流动资产合计18,896,447,659.4918,534,370,797.3818,397,269,109.1518,465,442,134.87
资产总计35,593,017,494.0235,681,485,316.9735,687,716,653.2535,363,282,338.72
流动负债:
流动负债合计7,906,706,118.889,272,107,789.69,132,933,227.029,369,957,746.92
非流动负债:
非流动负债合计7,686,633,992.626,672,683,196.617,040,758,631.816,789,565,174.16
负债合计15,593,340,111.515,944,790,986.2116,173,691,858.8316,159,522,921.08
所有者权益(或股东权益):
归属于母公司股东权益合计15,080,591,558.0514,842,496,765.2214,700,449,971.1514,444,135,607.01
股东权益合计19,999,677,382.5219,736,694,330.7619,514,024,794.4219,203,759,417.64
负债和股东权益合计35,593,017,494.0235,681,485,316.9735,687,716,653.2535,363,282,338.72
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2,566,738,948.61,877,796,569.72656,640,056.213,702,672,774.96
经营活动现金流出小计1,655,530,973.31,128,016,954.83505,695,782.532,594,026,805.26
经营活动产生的现金流量净额911,207,975.3749,779,614.89150,944,273.681,108,645,969.7
投资活动产生的现金流量:
投资活动现金流入小计582,135,487.01494,392,703.36223,854,582.96393,699,032.75
投资活动现金流出小计803,029,585.72528,598,351.55297,943,576.941,843,812,636.18
投资活动产生的现金流量净额-220,894,098.71-34,205,648.19-74,088,993.98-1,450,113,603.43
筹资活动产生的现金流量:
筹资活动现金流入小计3,060,742,333.741,956,317,146.97826,742,973.853,170,173,754.47
筹资活动现金流出小计3,937,497,587.862,408,859,195.6712,462,570.793,646,457,827.6
筹资活动产生的现金流量净额-876,755,254.12-452,542,048.63114,280,403.06-476,284,073.13
汇率变动对现金及现金等价物的影响45,398.61133,335.53101,199.86323,048.4
现金及现金等价物净增加额-186,395,978.92263,165,253.6191,236,882.62-817,428,658.46
期末现金及现金等价物余额2,788,522,466.313,238,083,698.833,166,155,327.852,974,918,445.23
补充资料:
现金及现金等价物的净增加额-263,165,253.6--817,428,658.46
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘璐,陈慎0.590.660.722025-10-29
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