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新华文轩

(601811)

  

流通市值:115.14亿  总市值:179.40亿
流通股本:7.92亿   总股本:12.34亿

新华文轩(601811)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2.65亿元,每股收益0.21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1521901.19万元,未分配利润782110.31万元。

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2375022.44万元,负债853121.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,487,814,739.8412,328,513,892.298,437,722,940.375,787,816,275.71
营业总成本2,229,369,740.9410,781,792,440.357,427,160,801.034,976,569,191.4
营业利润270,548,186.871,751,630,695.251,087,434,690.87861,400,564.97
利润总额269,567,958.631,708,926,123.141,067,300,981.39848,269,211.29
净利润265,497,871.431,603,661,673.85934,229,222.15752,348,588.73
其他综合收益-53,414,976.41717,636,964.3369,761,374.63264,840,893.92
综合收益总额212,082,895.022,321,298,638.151,303,990,596.781,017,189,482.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,230,523,553.7113,603,520,670.9914,434,481,544.3312,963,058,326.03
非流动资产合计9,519,700,813.329,295,182,689.289,144,072,618.028,929,290,656.91
资产总计23,750,224,367.0322,898,703,360.2723,578,554,162.3521,892,348,982.94
流动负债合计8,111,143,267.717,593,536,880.768,870,988,940.297,448,519,628.64
非流动负债合计420,069,155.89298,237,431.1483,514,425506,020,100.54
负债合计8,531,212,423.67,891,774,311.869,354,503,365.297,954,539,729.18
归属于母公司股东权益合计14,812,904,763.7214,606,455,619.0213,838,354,715.5813,558,038,269.29
股东权益合计15,219,011,943.4315,006,929,048.4114,224,050,797.0613,937,809,253.76
负债和股东权益合计23,750,224,367.0322,898,703,360.2723,578,554,162.3521,892,348,982.94
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2,821,356,266.5513,431,017,321.238,451,282,055.885,776,315,443.17
经营活动现金流出小计2,582,695,400.511,658,538,489.67,680,251,545.475,396,478,086.07
经营活动产生的现金流量净额238,660,866.051,772,478,831.63771,030,510.41379,837,357.1
投资活动现金流入小计22,678,231.881,116,367,300.85693,006,489.66338,951,423.33
投资活动现金流出小计408,491,183.791,939,313,001.721,315,237,705.181,073,094,905.25
投资活动产生的现金流量净额-385,812,951.91-822,945,700.87-622,231,215.52-734,143,481.92
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计38,374,587.231,075,293,099.26828,560,746.87579,171,553.35
筹资活动产生的现金流量净额-38,374,587.23-1,065,293,099.26-828,560,746.87-579,171,553.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-185,526,673.09-115,759,968.5-679,761,451.98-933,477,678.17
期末现金及现金等价物余额8,777,056,183.28,962,582,856.298,398,581,372.818,144,865,146.62
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券刘言,苟宇睿1.421.561.652025-04-02
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