| 新城控股 (601155) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.13 | 27.12 | 0.04 | 0.839 | 24.436 | 0.1059 | 25.0243 | 0.1044 | 5.9183 | 5.4326 | 445.8851 | 0.5 | -32.1731 | 13.5769 | -18.9492 | 17.3616 | 0.0724 | 0.0322 | 0.1192 | 0.8973 | 0.3214 | 5.5879 | 27.0651 | 10.602 | -- | 72.9349 | 0.0096 | 0.0003 | 0.2955 | 0.0004 | 0.0581 | ||
| 2024-12-31 | 0.13 | 27.12 | 0.04 | 0.839 | 24.301 | 0.2344 | 17.2055 | 0.2114 | 3.4717 | 3.3393 | 526.8462 | 0.5 | -25.3206 | 28.6703 | -17.8868 | 144.3873 | 0.596 | 0.2613 | 1.0528 | 0.9102 | 0.3319 | 6.1379 | 26.9123 | 10.3379 | 3720.518 | 73.0877 | 0.017 | 0.0049 | 2.1004 | 0.0067 | 0.9016 | ||
| 2024-09-30 | 0.13 | 27.12 | 0.04 | 0.8203 | 24.6123 | 0.4437 | 17.0112 | 0.4242 | 4.3484 | 4.1486 | 406.6888 | 0.5 | -27.6611 | -42.6089 | -18.1663 | 84.4766 | 0.3085 | 0.1439 | 0.6048 | 0.9311 | 0.3074 | 6.6799 | 24.5494 | 9.2505 | -- | 75.4506 | 0.0345 | 0.0052 | 1.1718 | 0.0069 | 0.8936 | ||
| 2024-06-30 | 0.13 | 27.12 | 0.04 | 0.835 | 24.5518 | 0.3825 | 18.7136 | 0.3728 | 5.7443 | 5.3662 | 342.3785 | 0.5 | -18.8276 | -43.6496 | -18.7727 | 52.4653 | 0.1927 | 0.0929 | 0.3953 | 0.928 | 0.305 | 7.3694 | 23.9434 | 7.4827 | 3680.9397 | 76.0566 | 0.0616 | 0.0059 | 1.535 | 0.0077 | 0.9751 | ||
| 2024-03-31 | 0.13 | 27.12 | 0.04 | 0.8547 | 24.0682 | 0.0756 | 21.5814 | 0.075 | 3.4572 | 3.3051 | 656.1436 | 0.5 | -11.6613 | -60.165 | -18.9038 | 23.5382 | 0.0766 | 0.0387 | 0.1661 | 0.9325 | 0.3166 | 7.8612 | 23.4779 | 7.0688 | -- | 76.5221 | 0.072 | 0.0028 | 3.7126 | 0.0037 | 0.455 | ||
| 2023-12-31 | 0.13 | 27.12 | 0.04 | 0.8213 | 23.9675 | 0.1496 | 16.7796 | 0.1345 | 4.1313 | 3.7544 | 437.3783 | 0.5 | 3.2199 | -64.7039 | -18.3003 | 203.5868 | 0.5562 | 0.2865 | 1.3553 | 0.9244 | 0.3186 | 8.0643 | 23.0958 | 6.2791 | 3619.0826 | 76.9042 | 0.0852 | 0.0272 | 18.1518 | 0.0353 | 4.3179 | ||
| 2023-09-30 | 0.13 | 27.12 | 0.04 | 0.8158 | 24.7394 | 0.6326 | 15.2359 | 0.6043 | 5.3445 | 4.8958 | 300.7638 | 0.5 | 15.4252 | -27.8074 | -17.9375 | 137.3178 | 0.3076 | 0.1626 | 0.7964 | 0.9636 | 0.3197 | 8.4395 | 21.382 | 7.0787 | -- | 78.618 | 0.1225 | 0.0208 | 3.2952 | 0.0265 | 3.2215 | ||
| 2023-06-30 | 0.13 | 27.12 | 0.04 | 0.8158 | 24.651 | 0.5514 | 16.6629 | 0.539 | 8.6133 | 7.9233 | 204.8993 | 0.5 | -2.4173 | -25.7306 | -14.9623 | 89.4091 | 0.1719 | 0.0933 | 0.4668 | 0.9692 | 0.3191 | 9.7899 | 20.4413 | 7.0017 | 4417.8525 | 79.5587 | 0.178 | 0.017 | 3.0794 | 0.0213 | 2.5547 | ||
| 2023-03-31 | 0.13 | 27.12 | 0.04 | 0.8552 | 23.9326 | 0.1539 | 17.8993 | 0.1532 | 6.1791 | 5.7123 | 299.4663 | 0.5 | -12.9868 | 24.0898 | -13.893 | 32.1058 | 0.063 | 0.0356 | 0.1812 | 0.9797 | 0.3203 | 10.449 | 19.8176 | 7.4546 | -- | 80.1824 | 0.1289 | 0.0046 | 2.9999 | 0.0058 | 0.6877 | ||
| 2022-12-31 | 0.13 | 27.12 | 0.04 | 0.8448 | 23.6407 | 0.3462 | 17.6301 | 0.3196 | 2.8814 | 2.6267 | 653.3782 | 0.5 | -31.3704 | -88.4775 | -14.2967 | 241.4009 | 0.4061 | 0.2327 | 1.2376 | 0.9638 | 0.3139 | 10.005 | 19.5369 | 6.1074 | 4262.1797 | 80.4631 | 0.1259 | 0.0317 | 9.1676 | 0.0394 | 4.622 | ||
| 2022-09-30 | 0.13 | 27.12 | 0.04 | 0.9204 | 24.4544 | 0.7191 | 18.1429 | 0.7026 | 8.9328 | 8.119 | 217.8981 | 0.5 | -43.4084 | -45.7155 | -10.8048 | 134.0241 | 0.1937 | 0.1182 | 0.6425 | 1.018 | 0.3037 | 9.7974 | 18.6385 | 7.5379 | -- | 81.3615 | 0.2696 | 0.0326 | 4.5379 | 0.0401 | 4.7274 | ||
| 2022-06-30 | 0.13 | 27.12 | 0.04 | 0.9619 | 24.2713 | 0.6313 | 19.2856 | 0.6196 | 11.5849 | 10.3112 | 181.9742 | 0.5 | -45.891 | -32.1752 | -9.8949 | 91.6849 | 0.1343 | 0.0816 | 0.4418 | 1.043 | 0.3358 | 12.8003 | 18.7708 | 8.2776 | 4281.3239 | 81.2292 | 0.2687 | 0.0223 | 3.5387 | 0.0275 | 3.2879 | ||
| 新城控股 (601155) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 973783.67 | 923424.10 | 49365.66 | 75381.90 | 68575.23 | 52901.46 | 54651.38 | 31606.07 | ||||
| 2024-12-31 | 8899858.31 | 8372672.16 | 396512.45 | 275813.04 | 331061.95 | 297195.25 | 290646.75 | 72004.24 | ||||
| 2024-09-30 | 5156300.18 | 4960640.44 | 235445.60 | 199254.81 | 246099.71 | 213911.79 | 215680.26 | 152027.33 | ||||
| 2024-06-30 | 3390440.72 | 3226756.29 | 161706.78 | 132529.23 | 175865.37 | 181937.36 | 185313.46 | 136040.03 | ||||
| 2024-03-31 | 1435690.43 | 1366215.15 | 83049.50 | 79079.24 | 77933.62 | 47450.63 | 47221.79 | 27827.90 | ||||
| 2023-12-31 | 11917427.79 | 11068679.48 | 513005.26 | 339310.83 | 296600.03 | 447430.30 | 457201.71 | 55960.28 | ||||
| 2023-09-30 | 7127972.75 | 6757843.89 | 271646.07 | 273666.90 | 168906.51 | 348971.15 | 361083.52 | 264897.22 | ||||
| 2023-06-30 | 4176838.42 | 3944511.07 | 164079.59 | 180984.73 | 117657.92 | 330943.71 | 339670.48 | 241417.99 | ||||
| 2023-03-31 | 1625211.64 | 1572490.53 | 84488.99 | 83402.31 | 69884.89 | 92836.87 | 97140.23 | 69858.00 | ||||
| 2022-12-31 | 11545668.31 | 10814565.55 | 550313.02 | 449307.34 | 302330.25 | 303269.72 | 311537.04 | 158545.27 | ||||
| 2022-09-30 | 6175405.60 | 5758065.97 | 233409.33 | 346839.96 | 120861.60 | 501383.10 | 514184.97 | 366931.27 | ||||
| 2022-06-30 | 4280304.68 | 3917224.12 | 169832.91 | 204190.98 | 86821.83 | 441352.65 | 453625.56 | 325057.06 | ||||
| 新城控股 (601155) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 898624.94 | 55460.09 | 270305.04 | -- | 15403756.30 | 15403756.30 | 29833389.61 | 5677243.09 | 5677243.09 | 21758957.61 | 6117302.84 | 29833389.61 |
| 2024-12-31 | 1029599.39 | 56716.66 | 279413.58 | 3271998.80 | 15451446.04 | 15451446.04 | 30719278.78 | 5677480.43 | 5677480.43 | 22452006.77 | 6086860.79 | 30719278.78 |
| 2024-09-30 | 1331677.20 | 55515.48 | 260210.90 | -- | 15705136.51 | 15705136.51 | 34266448.65 | 5918579.59 | 5918579.59 | 25854255.05 | 6152925.60 | 34266448.65 |
| 2024-06-30 | 1578227.80 | 62684.00 | 264626.11 | 3217676.01 | 15691538.06 | 15691538.06 | 35564934.46 | 5633489.57 | 5633489.57 | 27049474.29 | 6142702.90 | 35564934.46 |
| 2024-03-31 | 1785026.53 | 55426.96 | 306080.58 | -- | 15635107.21 | 15635107.21 | 36808256.58 | 5459784.69 | 5459784.69 | 28166456.51 | 6038061.31 | 36808256.58 |
| 2023-12-31 | 1897130.11 | 66560.96 | 315808.93 | 3671283.17 | 15665224.52 | 15665224.52 | 37410879.00 | 5245615.04 | 5245615.04 | 28770538.13 | 6007788.98 | 37410879.00 |
| 2023-09-30 | 2286763.64 | 53303.43 | 416748.40 | -- | 15763263.41 | 15763263.41 | 41873260.17 | 5823978.96 | 5823978.96 | 32919916.90 | 6126569.94 | 41873260.17 |
| 2023-06-30 | 2848901.37 | 42918.37 | 425652.93 | 4009919.04 | 15581655.21 | 15581655.21 | 43784458.10 | 5733850.14 | 5733850.14 | 34834338.20 | 6110801.49 | 43784458.10 |
| 2023-03-31 | 3184326.01 | 50727.14 | 260023.81 | -- | 15531988.60 | 15531988.60 | 45388400.38 | 5918640.51 | 5918640.51 | 36393529.65 | 6049070.04 | 45388400.38 |
| 2022-12-31 | 3146253.12 | 50513.73 | 358967.17 | 4270884.06 | 15482423.85 | 15482423.85 | 45790701.50 | 5397940.73 | 5397940.73 | 36844610.39 | 5948128.65 | 45790701.50 |
| 2022-09-30 | 3450828.57 | 47011.86 | 79465.77 | -- | 15171439.06 | 15171439.06 | 51026052.21 | 6293783.56 | 6293783.56 | 41515575.51 | 6136543.02 | 51026052.21 |
| 2022-06-30 | 4478227.41 | 48228.07 | 53328.61 | 4750235.25 | 14998069.02 | 14998069.02 | 51488268.06 | 6838231.72 | 6838231.72 | 41823509.31 | 6169943.76 | 51488268.06 |
| 新城控股 (601155) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 833270.81 | 823929.81 | 9341.01 | 65886.80 | 9862.97 | 56023.84 | 163558.03 | -- | 226863.95 | 360958.61 | -134094.66 | |
| 2024-12-31 | 4596273.97 | 4445037.84 | 151236.13 | 980500.15 | 845472.03 | 135028.12 | 1994791.19 | 292000.00 | 3173982.62 | 4082814.67 | -908832.04 | |
| 2024-09-30 | 3409014.30 | 3230867.06 | 178147.24 | 402576.89 | 355383.84 | 47193.05 | 1421455.75 | 136000.00 | 1755633.71 | 2240630.68 | -484996.97 | |
| 2024-06-30 | 2553523.51 | 2344699.12 | 208824.39 | 338508.17 | 324490.66 | 14017.51 | 815559.45 | 136000.00 | 1027859.45 | 1370344.07 | -342484.62 | |
| 2024-03-31 | 1174846.80 | 1071534.25 | 103312.55 | 137480.60 | 102311.72 | 35168.88 | 305894.97 | -- | 331268.74 | 483423.08 | -152154.34 | |
| 2023-12-31 | 6774224.04 | 5758445.18 | 1015778.86 | 1209294.77 | 1092614.93 | 116679.84 | 1542915.13 | 411600.00 | 2787536.03 | 4796007.86 | -2008471.83 | |
| 2023-09-30 | 5250721.35 | 4377824.14 | 872897.21 | 719148.64 | 780712.73 | -61564.09 | 1527097.93 | 392258.00 | 2233525.15 | 3548474.78 | -1314949.63 | |
| 2023-06-30 | 3700229.54 | 2956807.45 | 743422.09 | 596254.48 | 539757.96 | 56496.52 | 1065534.25 | 190287.13 | 1439247.37 | 2363044.90 | -923797.53 | |
| 2023-03-31 | 1723480.20 | 1513910.57 | 209569.63 | 472283.54 | 301708.37 | 170575.17 | 612214.01 | -- | 642684.01 | 880490.12 | -237806.11 | |
| 2022-12-31 | 9618723.85 | 8165246.43 | 1453477.43 | 2681234.50 | 2753300.52 | -72066.02 | 1857402.90 | 466400.00 | 4802165.68 | 8651706.79 | -3849541.11 | |
| 2022-09-30 | 7962214.99 | 6297124.04 | 1665090.95 | 1727071.34 | 1904902.50 | -177831.16 | 1750673.50 | 266400.00 | 3294153.88 | 6314077.11 | -3019923.23 | |
| 2022-06-30 | 5524269.43 | 4373993.35 | 1150276.08 | 1211247.98 | 1199962.98 | 11285.00 | 1222769.09 | 166400.00 | 2422691.12 | 4399166.82 | -1976475.69 | |
| 新城控股 (601155) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：62990.43万元至377942.58万元，与上年同期相比变动值为：-1196818.17万元至-881866.02万元，较上年同期相比变动幅度：-95%至-70%。 |
| 上年同期每股收益(元) | 5.59 |
| 行业 | 房地产开发 |
| 概念 | MSCI,装配式建筑,房地产,住房租赁 |
| 账务标签 | 白马股 |
| 账务评述 | |