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新凤鸣

(603225)

  

流通市值:228.88亿  总市值:230.83亿
流通股本:15.12亿   总股本:15.25亿

新凤鸣(603225)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7.10亿元,每股收益0.48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1764843.00万元,未分配利润1018761.92万元。

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5744516.75万元,负债3979673.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入33,491,126,598.0214,557,270,380.8267,090,551,501.4449,196,524,587.27
营业总成本32,723,997,396.814,204,971,689.5766,151,595,480.7148,629,877,312.5
其他经营收益
营业利润771,028,912.34340,488,948.951,204,369,223.53759,001,973.45
利润总额802,901,999.97356,683,331.191,256,913,835.05805,077,726.6
净利润709,637,147.83306,699,723.381,100,371,087.19745,520,567.03
每股收益
其他综合收益-971,137.19-489,196.342,098,145.94-1,368,283.02
综合收益总额708,666,010.64306,210,527.041,102,469,233.13744,152,284.01
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19,515,312,625.9524,198,909,723.8216,764,375,008.1718,696,717,733.27
非流动资产:
非流动资产合计37,929,854,867.7837,215,145,268.1936,281,855,668.3334,667,340,542.94
资产总计57,445,167,493.7361,414,054,992.0153,046,230,676.553,364,058,276.21
流动负债:
流动负债合计29,262,222,081.7432,936,490,495.8825,123,060,704.224,824,138,126.56
非流动负债:
非流动负债合计10,534,515,366.5310,892,317,652.1610,647,790,939.6911,633,492,382.51
负债合计39,796,737,448.2743,828,808,148.0435,770,851,643.8936,457,630,509.07
所有者权益(或股东权益):
归属于母公司股东权益合计17,619,298,580.0317,556,311,502.8517,256,706,218.9716,897,619,655.65
股东权益合计17,648,430,045.4617,585,246,843.9717,275,379,032.6116,906,427,767.14
负债和股东权益合计57,445,167,493.7361,414,054,992.0153,046,230,676.553,364,058,276.21
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36,891,523,279.8115,463,957,646.4377,972,248,542.9757,822,849,292.16
经营活动现金流出小计37,421,947,245.8919,786,658,500.7871,181,755,676.7453,738,537,932.18
经营活动产生的现金流量净额-530,423,966.08-4,322,700,854.356,790,492,866.234,084,311,359.98
投资活动产生的现金流量:
投资活动现金流入小计476,302,615.44219,500,832.721,765,894,072.811,209,063,934.49
投资活动现金流出小计4,506,288,506.562,196,987,884.248,638,893,877.996,390,373,273.59
投资活动产生的现金流量净额-4,029,985,891.12-1,977,487,051.52-6,872,999,805.18-5,181,309,339.1
筹资活动产生的现金流量:
筹资活动现金流入小计25,778,346,990.4519,168,678,167.3937,722,917,205.7732,994,683,205.77
筹资活动现金流出小计23,468,481,825.8512,632,591,995.8435,958,864,901.9129,652,737,535.44
筹资活动产生的现金流量净额2,309,865,164.66,536,086,171.551,764,052,303.863,341,945,670.33
汇率变动对现金及现金等价物的影响83,670,660.8228,998,950.44-70,774,139.58-70,940,867.84
现金及现金等价物净增加额-2,166,874,031.78264,897,216.121,610,771,225.332,174,006,823.37
期末现金及现金等价物余额6,098,385,845.638,530,307,093.538,265,259,877.418,828,495,475.45
补充资料:
现金及现金等价物的净增加额-2,166,874,031.78-1,610,771,225.33-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河翟启迪1.051.241.412025-08-31
招商证券周铮,曹承安0.961.191.462025-08-31
开源证券蒋跨跃,金益腾,龚道琳1.061.341.672025-08-29
天风证券唐婕,张樨樨1.001.321.732025-08-29
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋0.901.36--2025-08-29
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