中财网 中财网股票行情
中新集团(601512)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110516.7751515.36321439.72260074.26210377.00
营业收入(万元)110516.7751515.36321439.72260074.26210377.00
营业总成本(万元)90859.3042122.40250503.61191680.44148467.85
营业成本(万元)60414.7628980.59179238.19146703.62116834.48
净利润(万元)50976.7211843.05105408.1782831.3959021.91
归属于母公司的净利润(万元)51066.5611870.27105600.7783006.2659151.63
营业利润(万元)79598.6820593.19151222.48122596.1986626.41
利润总额(万元)80489.2021124.44153917.93123889.9586807.65
少数股东损益(万元)10541.064761.6816138.6816468.099497.95
基本每股收益(元)0.34(元)0.08(元)0.70(元)0.55(元)0.39(元)
稀释每股收益(元)0.34(元)0.08(元)0.70(元)0.55(元)0.39(元)
非经常性损益(万元)--572.945675.99----
扣除非经常性损益后净利润(万元)39342.8311297.3399924.7877384.7854650.44
总资产(万元)3625759.343638070.443648623.353559301.753568148.53
总负债(万元)1578805.191595973.621624192.311559334.011594479.10
归属于母公司股东权益合计(万元)1549836.181542478.981530635.931508059.161484249.68
股东权益合计(万元)2046954.162042096.832024431.041999967.741973669.43
实收资本(股本)(万元)149889.00149889.00149889.00149889.00149889.00
资本公积(万元)123399.33123399.33123399.33123399.33123399.33
未分配利润(万元)1201485.771194065.941182195.671159601.161135746.52
经营活动产生的现金流量净额(万元)50482.061732.61140678.0291120.8074977.96
经营活动现金流入小计(万元)154047.7658602.81355416.39256673.89187779.66
经营活动现金流出小计(万元)103565.6956870.20214738.37165553.10112801.70
投资活动产生的现金流量净额(万元)-17510.24-25825.53-38626.48-22089.41-3420.56
投资活动现金流入小计(万元)43908.137976.7170313.8158213.5549439.27
投资活动现金流出小计(万元)61418.3733802.24108940.2980302.9652859.84
筹资活动产生的现金流量净额(万元)-39792.92-6329.48-67747.34-87675.53-45254.20
筹资活动现金流入小计(万元)211874.9960573.14362928.19306074.23195631.71
筹资活动现金流出小计(万元)251667.9166902.62430675.53393749.76240885.92
期末现金及现金等价物余额(万元)324966.64301068.85331576.90278852.25323808.37
最后修改日期2026-08-252026-04-302026-04-212025-10-282025-08-27
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