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新亚电缆

(001382)

  

流通市值:10.27亿  总市值:67.16亿
流通股本:6300.00万   总股本:4.12亿

新亚电缆(001382)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.06元。

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

    截至2026年第一季度最新股东权益164015.77万元,未分配利润49277.88万元。

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

    截至2026年第一季度最新总资产217421.32万元,负债53405.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入744,354,050.362,947,169,553.322,257,242,644.691,517,617,897.87
营业总成本702,364,737.852,797,862,0232,145,746,905.371,438,494,303.89
其他经营收益
营业利润36,061,574.47137,997,317.11103,494,966.6372,441,156.58
利润总额34,887,373.02136,638,210.63102,320,308.372,384,757.13
净利润25,736,818.63100,387,849.3777,182,257.6655,045,931.45
每股收益
其他综合收益----
综合收益总额25,736,818.63100,387,849.3777,182,257.6655,045,931.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,966,065,375.721,676,672,791.851,739,233,679.671,876,841,354.73
非流动资产:
非流动资产合计208,147,787.37202,271,393.62154,971,988.7154,205,814.97
资产总计2,174,213,163.091,878,944,185.471,894,205,668.372,031,047,169.7
流动负债:
流动负债合计531,645,159.92261,893,884.35300,077,590.77458,892,660.87
非流动负债:
非流动负债合计2,410,294.982,629,411.563,039,279.753,328,537.19
负债合计534,055,454.9264,523,295.91303,116,870.52462,221,198.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,157,708.191,614,420,889.561,591,088,797.851,568,825,971.64
股东权益合计1,640,157,708.191,614,420,889.561,591,088,797.851,568,825,971.64
负债和股东权益合计2,174,213,163.091,878,944,185.471,894,205,668.372,031,047,169.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计647,523,499.413,090,875,000.272,277,083,016.091,509,291,911.5
经营活动现金流出小计892,579,987.323,333,384,081.192,649,489,202.011,713,288,514.28
经营活动产生的现金流量净额-245,056,487.91-242,509,080.92-372,406,185.92-203,996,602.78
投资活动产生的现金流量:
投资活动现金流入小计-12,36912,369-
投资活动现金流出小计15,030,824.944,615,611.535,022,357.314,410,684.31
投资活动产生的现金流量净额-15,030,824.9-44,603,242.53-5,009,988.31-4,410,684.31
筹资活动产生的现金流量:
筹资活动现金流入小计471,577,183.55746,416,265.61730,315,113.41642,541,125.84
筹资活动现金流出小计178,013,360.6352,581,058296,238,850.9126,419,254.67
筹资活动产生的现金流量净额293,563,822.95393,835,207.61434,076,262.51516,121,871.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额33,476,510.14106,722,884.1656,660,088.28307,714,584.08
期末现金及现金等价物余额366,830,249.5333,353,739.36283,290,943.48534,345,439.28
补充资料:
现金及现金等价物的净增加额-106,722,884.16-307,714,584.08
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