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新凤鸣

(603225)

  

流通市值:162.21亿  总市值:163.60亿
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
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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3.07亿元,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1758524.68万元,未分配利润1012132.59万元。

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6141405.50万元,负债4382880.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,557,270,380.8267,090,551,501.4449,196,524,587.2731,272,282,186.4
营业总成本14,204,971,689.5766,151,595,480.7148,629,877,312.530,824,436,646.74
营业利润340,488,948.951,204,369,223.53759,001,973.45636,850,002.76
利润总额356,683,331.191,256,913,835.05805,077,726.6665,196,560.26
净利润306,699,723.381,100,371,087.19745,520,567.03604,625,843.12
其他综合收益-489,196.342,098,145.94-1,368,283.021,453,950.56
综合收益总额306,210,527.041,102,469,233.13744,152,284.01606,079,793.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,198,909,723.8216,764,375,008.1718,696,717,733.2721,986,401,725.02
非流动资产合计37,215,145,268.1936,281,855,668.3334,667,340,542.9433,219,825,759.84
资产总计61,414,054,992.0153,046,230,676.553,364,058,276.2155,206,227,484.86
流动负债合计32,936,490,495.8825,123,060,704.224,824,138,126.5627,649,851,817.12
非流动负债合计10,892,317,652.1610,647,790,939.6911,633,492,382.5110,556,513,767.82
负债合计43,828,808,148.0435,770,851,643.8936,457,630,509.0738,206,365,584.94
归属于母公司股东权益合计17,556,311,502.8517,256,706,218.9716,897,619,655.6516,993,530,731.99
股东权益合计17,585,246,843.9717,275,379,032.6116,906,427,767.1416,999,861,899.92
负债和股东权益合计61,414,054,992.0153,046,230,676.553,364,058,276.2155,206,227,484.86
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15,463,957,646.4377,972,248,542.9757,822,849,292.1635,608,677,221.68
经营活动现金流出小计19,786,658,500.7871,181,755,676.7453,738,537,932.1836,269,106,408.19
经营活动产生的现金流量净额-4,322,700,854.356,790,492,866.234,084,311,359.98-660,429,186.51
投资活动现金流入小计219,500,832.721,765,894,072.811,209,063,934.49131,632,531.42
投资活动现金流出小计2,196,987,884.248,638,893,877.996,390,373,273.593,499,889,790.52
投资活动产生的现金流量净额-1,977,487,051.52-6,872,999,805.18-5,181,309,339.1-3,368,257,259.1
筹资活动现金流入小计19,168,678,167.3937,722,917,205.7732,994,683,205.7727,181,445,785.77
筹资活动现金流出小计12,632,591,995.8435,958,864,901.9129,652,737,535.4422,004,564,681.8
筹资活动产生的现金流量净额6,536,086,171.551,764,052,303.863,341,945,670.335,176,881,103.97
汇率变动对现金及现金等价物的影响28,998,950.44-70,774,139.58-70,940,867.84-44,774,094.94
现金及现金等价物净增加额264,897,216.121,610,771,225.332,174,006,823.371,103,420,563.42
期末现金及现金等价物余额8,530,307,093.538,265,259,877.418,828,495,475.457,757,909,215.5
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉,顾雪莺0.911.141.502025-05-16
长城证券王彤,肖亚平0.961.231.492025-05-16
兴业证券刘梓涵0.971.221.412025-05-14
德邦证券王华炳0.931.221.422025-05-12
东北证券喻杰,孙鹏程0.941.221.572025-05-06
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