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中新集团

(601512)

  

流通市值:125.76亿  总市值:125.76亿
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2025年半年度实现净利润6.86亿元,每股收益0.39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1973669.43万元,未分配利润1135746.52万元。

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3568148.53万元,负债1594479.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,103,770,038.7858,060,798.872,685,112,639.261,985,568,988.81
营业总成本1,484,678,527.91628,193,068.052,019,345,263.81,327,589,388.23
其他经营收益
营业利润866,264,123.82384,023,871808,255,827.98965,389,882.19
利润总额868,076,536.71386,594,717.83831,869,391.86972,748,186.79
净利润686,495,727.56300,841,354.8623,944,131.49771,859,021.63
每股收益
其他综合收益-1,297,173.21-2,362,218.58-2,994,705.45-1,389,773.37
综合收益总额685,198,554.35298,479,136.22620,949,426.04770,469,248.26
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17,147,114,519.5917,290,447,544.116,897,840,203.8516,565,364,210.35
非流动资产:
非流动资产合计18,534,370,797.3818,397,269,109.1518,465,442,134.8718,509,367,531.62
资产总计35,681,485,316.9735,687,716,653.2535,363,282,338.7235,074,731,741.97
流动负债:
流动负债合计9,272,107,789.69,132,933,227.029,369,957,746.927,817,611,447.01
非流动负债:
非流动负债合计6,672,683,196.617,040,758,631.816,789,565,174.167,898,766,204.01
负债合计15,944,790,986.2116,173,691,858.8316,159,522,921.0815,716,377,651.02
所有者权益(或股东权益):
归属于母公司股东权益合计14,842,496,765.2214,700,449,971.1514,444,135,607.0114,480,996,787.48
股东权益合计19,736,694,330.7619,514,024,794.4219,203,759,417.6419,358,354,090.95
负债和股东权益合计35,681,485,316.9735,687,716,653.2535,363,282,338.7235,074,731,741.97
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1,877,796,569.72656,640,056.213,702,672,774.962,837,208,655
经营活动现金流出小计1,128,016,954.83505,695,782.532,594,026,805.262,199,220,035.49
经营活动产生的现金流量净额749,779,614.89150,944,273.681,108,645,969.7637,988,619.51
投资活动产生的现金流量:
投资活动现金流入小计494,392,703.36223,854,582.96393,699,032.75283,517,126.42
投资活动现金流出小计528,598,351.55297,943,576.941,843,812,636.181,447,804,683.87
投资活动产生的现金流量净额-34,205,648.19-74,088,993.98-1,450,113,603.43-1,164,287,557.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,956,317,146.97826,742,973.853,170,173,754.472,337,545,259.67
筹资活动现金流出小计2,408,859,195.6712,462,570.793,646,457,827.62,879,963,216.59
筹资活动产生的现金流量净额-452,542,048.63114,280,403.06-476,284,073.13-542,417,956.92
汇率变动对现金及现金等价物的影响133,335.53101,199.86323,048.41,849,571.19
现金及现金等价物净增加额263,165,253.6191,236,882.62-817,428,658.46-1,066,867,323.67
期末现金及现金等价物余额3,238,083,698.833,166,155,327.852,974,918,445.232,725,479,780.02
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文0.550.600.682025-08-28
华泰证券刘璐,陈慎0.460.500.552025-08-26
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