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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)163827.94110516.7751515.36321439.72260074.26
营业收入(万元)163827.94110516.7751515.36321439.72260074.26
营业总成本(万元)134275.2890859.3042122.40250503.61191680.44
营业成本(万元)90581.8160414.7628980.59179238.19146703.62
净利润(万元)84164.4750976.7211843.05105408.1782831.39
归属于母公司的净利润(万元)84258.6751066.5611870.27105600.7783006.26
营业利润(万元)131988.7979598.6820593.19151222.48122596.19
利润总额(万元)133143.9380489.2021124.44153917.93123889.95
少数股东损益(万元)18941.1510541.064761.6816138.6816468.09
基本每股收益(元)0.56(元)0.34(元)0.08(元)0.70(元)0.55(元)
稀释每股收益(元)0.56(元)0.34(元)0.08(元)0.70(元)0.55(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)71566.6939342.8311297.3399924.7877384.78
总资产(万元)3635842.583625759.343638070.443648623.353559301.75
总负债(万元)1548188.221578805.191595973.621624192.311559334.01
归属于母公司股东权益合计(万元)1583023.931549836.181542478.981530635.931508059.16
股东权益合计(万元)2087654.362046954.162042096.832024431.041999967.74
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)1234677.871201485.771194065.941182195.671159601.16
经营活动产生的现金流量净额(万元)61791.3350482.061732.61140678.0291120.80
经营活动现金流入小计(万元)226388.09154047.7658602.81355416.39256673.89
经营活动现金流出小计(万元)164596.76103565.6956870.20214738.37165553.10
投资活动产生的现金流量净额(万元)-32330.16-17510.24-25825.53-38626.48-22089.41
投资活动现金流入小计(万元)57014.5343908.137976.7170313.8158213.55
投资活动现金流出小计(万元)89344.6961418.3733802.24108940.2980302.96
筹资活动产生的现金流量净额(万元)-78248.90-39792.92-6329.48-67747.34-87675.53
筹资活动现金流入小计(万元)220205.25211874.9960573.14362928.19306074.23
筹资活动现金流出小计(万元)298454.15251667.9166902.62430675.53393749.76
期末现金及现金等价物余额(万元)282990.07324966.64301068.85331576.90278852.25
最后修改日期2026-10-282026-08-252026-04-302026-04-212025-10-28
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