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中新集团(601512)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)51515.36321439.72260074.26210377.0085806.08
营业收入(万元)51515.36321439.72260074.26210377.0085806.08
营业总成本(万元)42122.40250503.61191680.44148467.8563117.18
营业成本(万元)28980.59179238.19146703.62116834.4849211.55
净利润(万元)11843.05105408.1782831.3959021.9125631.44
归属于母公司的净利润(万元)11870.27105600.7783006.2659151.6325867.66
营业利润(万元)20593.19151222.48122596.1986626.4138402.39
利润总额(万元)21124.44153917.93123889.9586807.6538659.47
少数股东损益(万元)4761.6816138.6816468.099497.954216.48
基本每股收益(元)0.08(元)0.70(元)0.55(元)0.39(元)0.17(元)
稀释每股收益(元)0.08(元)0.70(元)0.55(元)0.39(元)0.17(元)
非经常性损益(万元)572.945675.99----4504.33
扣除非经常性损益后净利润(万元)11297.3399924.7877384.7854650.4421363.33
总资产(万元)3638070.443648623.353559301.753568148.533568771.67
总负债(万元)1595973.621624192.311559334.011594479.101617369.19
归属于母公司股东权益合计(万元)1542478.981530635.931508059.161484249.681470045.00
股东权益合计(万元)2042096.832024431.041999967.741973669.431951402.48
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)1194065.941182195.671159601.161135746.521121648.35
经营活动产生的现金流量净额(万元)1732.61140678.0291120.8074977.9615094.43
经营活动现金流入小计(万元)58602.81355416.39256673.89187779.6665664.01
经营活动现金流出小计(万元)56870.20214738.37165553.10112801.7050569.58
投资活动产生的现金流量净额(万元)-25825.53-38626.48-22089.41-3420.56-7408.90
投资活动现金流入小计(万元)7976.7170313.8158213.5549439.2722385.46
投资活动现金流出小计(万元)33802.24108940.2980302.9652859.8429794.36
筹资活动产生的现金流量净额(万元)-6329.48-67747.34-87675.53-45254.2011428.04
筹资活动现金流入小计(万元)60573.14362928.19306074.23195631.7182674.30
筹资活动现金流出小计(万元)66902.62430675.53393749.76240885.9271246.26
期末现金及现金等价物余额(万元)301068.85331576.90278852.25323808.37316615.53
最后修改日期2026-04-302026-04-212025-10-282025-08-272025-04-29
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