当前位置:首页 - 行情中心 - 新凤鸣(603225) - 财务分析

新凤鸣

(603225)

  

流通市值:237.04亿  总市值:238.44亿
流通股本:15.16亿   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)

    截至第三季度实现净利润8.69亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1782207.25万元,未分配利润1034680.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5998476.26万元,负债4216269.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,542,169,127.4933,491,126,598.0214,557,270,380.8267,090,551,501.44
营业总成本50,708,497,727.9932,723,997,396.814,204,971,689.5766,151,595,480.71
其他经营收益
营业利润909,100,207.65771,028,912.34340,488,948.951,204,369,223.53
利润总额952,475,455.83802,901,999.97356,683,331.191,256,913,835.05
净利润869,436,869.67709,637,147.83306,699,723.381,100,371,087.19
每股收益
其他综合收益-2,772,616.83-971,137.19-489,196.342,098,145.94
综合收益总额866,664,252.84708,666,010.64306,210,527.041,102,469,233.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,796,990,998.1719,515,312,625.9524,198,909,723.8216,779,603,407.62
非流动资产:
非流动资产合计39,187,771,568.0937,929,854,867.7837,215,145,268.1936,432,115,457.5
资产总计59,984,762,566.2657,445,167,493.7361,414,054,992.0153,211,718,865.12
流动负债:
流动负债合计31,817,668,610.6129,262,222,081.7432,936,490,495.8825,189,047,193.05
非流动负债:
非流动负债合计10,345,021,473.6310,534,515,366.5310,892,317,652.1610,647,790,939.69
负债合计42,162,690,084.2439,796,737,448.2743,828,808,148.0435,836,838,132.74
所有者权益(或股东权益):
归属于母公司股东权益合计17,789,342,105.5917,619,298,580.0317,556,311,502.8517,356,207,918.74
股东权益合计17,822,072,482.0217,648,430,045.4617,585,246,843.9717,374,880,732.38
负债和股东权益合计59,984,762,566.2657,445,167,493.7361,414,054,992.0153,211,718,865.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计58,527,121,801.0936,891,523,279.8115,463,957,646.4377,972,248,542.97
经营活动现金流出小计57,197,190,377.8337,421,947,245.8919,786,658,500.7871,181,755,676.74
经营活动产生的现金流量净额1,329,931,423.26-530,423,966.08-4,322,700,854.356,790,492,866.23
投资活动产生的现金流量:
投资活动现金流入小计517,453,659.05476,302,615.44219,500,832.721,765,894,072.81
投资活动现金流出小计6,727,913,485.544,506,288,506.562,196,987,884.248,638,893,877.99
投资活动产生的现金流量净额-6,210,459,826.49-4,029,985,891.12-1,977,487,051.52-6,872,999,805.18
筹资活动产生的现金流量:
筹资活动现金流入小计36,844,530,255.0325,778,346,990.4519,168,678,167.3937,722,917,205.77
筹资活动现金流出小计31,008,530,292.6123,468,481,825.8512,632,591,995.8435,958,864,901.91
筹资活动产生的现金流量净额5,835,999,962.422,309,865,164.66,536,086,171.551,764,052,303.86
汇率变动对现金及现金等价物的影响79,956,687.2883,670,660.8228,998,950.44-70,774,139.58
现金及现金等价物净增加额1,035,428,246.47-2,166,874,031.78264,897,216.121,610,771,225.33
期末现金及现金等价物余额9,301,738,900.216,098,385,845.638,530,307,093.538,265,259,877.41
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券蒋跨跃,金益腾0.731.341.672025-11-01
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋0.731.37--2025-10-31
国信证券杨林,余双雨0.700.870.912025-10-31
天风证券唐婕,张樨樨0.721.321.732025-10-31
信达证券刘奕麟0.770.901.042025-10-31
TOP↑