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中新集团

(601512)

  

流通市值:110.32亿  总市值:110.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.01亿元,每股收益0.17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年第一季度最新股东权益1951402.48万元,未分配利润1121648.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3568771.67万元,负债1617369.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入858,060,798.872,685,112,639.261,985,568,988.811,511,416,337.52
营业总成本628,193,068.052,019,345,263.81,327,589,388.23886,926,890.93
营业利润384,023,871808,255,827.98965,389,882.19785,365,834.65
利润总额386,594,717.83831,869,391.86972,748,186.79787,244,451.13
净利润300,841,354.8623,944,131.49771,859,021.63622,991,138.55
其他综合收益-2,362,218.58-2,994,705.45-1,389,773.37-2,939,102.5
综合收益总额298,479,136.22620,949,426.04770,469,248.26620,052,036.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,290,447,544.116,897,840,203.8516,565,364,210.3516,942,336,699.89
非流动资产合计18,397,269,109.1518,465,442,134.8718,509,367,531.6218,512,335,795.68
资产总计35,687,716,653.2535,363,282,338.7235,074,731,741.9735,454,672,495.57
流动负债合计9,132,933,227.029,369,957,746.927,817,611,447.018,509,010,331.45
非流动负债合计7,040,758,631.816,789,565,174.167,898,766,204.017,692,259,048.97
负债合计16,173,691,858.8316,159,522,921.0815,716,377,651.0216,201,269,380.42
归属于母公司股东权益合计14,700,449,971.1514,444,135,607.0114,480,996,787.4814,368,732,850.55
股东权益合计19,514,024,794.4219,203,759,417.6419,358,354,090.9519,253,403,115.15
负债和股东权益合计35,687,716,653.2535,363,282,338.7235,074,731,741.9735,454,672,495.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计656,640,056.213,702,672,774.962,837,208,6552,230,067,343.77
经营活动现金流出小计505,695,782.532,594,026,805.262,199,220,035.491,672,710,767.84
经营活动产生的现金流量净额150,944,273.681,108,645,969.7637,988,619.51557,356,575.93
投资活动现金流入小计223,854,582.96393,699,032.75283,517,126.42221,034,716.16
投资活动现金流出小计297,943,576.941,843,812,636.181,447,804,683.871,187,764,082.56
投资活动产生的现金流量净额-74,088,993.98-1,450,113,603.43-1,164,287,557.45-966,729,366.4
筹资活动现金流入小计826,742,973.853,170,173,754.472,337,545,259.671,801,660,175.45
筹资活动现金流出小计712,462,570.793,646,457,827.62,879,963,216.591,905,986,018.34
筹资活动产生的现金流量净额114,280,403.06-476,284,073.13-542,417,956.92-104,325,842.89
汇率变动对现金及现金等价物的影响101,199.86323,048.41,849,571.19-2,393,262.44
现金及现金等价物净增加额191,236,882.62-817,428,658.46-1,066,867,323.67-516,091,895.8
期末现金及现金等价物余额3,166,155,327.852,974,918,445.232,725,479,780.023,276,255,207.89
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,陈聪,刘河维,张全国0.470.500.532025-04-30
开源证券齐东,杜致远,胡耀文0.550.600.682025-04-23
华泰证券刘璐,陈慎,陈颖,林正衡0.460.500.552025-04-22
东吴证券房诚琦0.460.490.512025-04-22
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