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新亚电缆

(001382)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

新亚电缆(001382)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.35亿元,每股收益0.39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2024年年度最新股东权益121581.43万元,未分配利润47969.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产153476.34万元,负债31894.91万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入2,833,688,937.431,176,608,364.563,012,537,433.371,435,750,043.64
营业总成本2,660,476,664.691,109,991,265.742,789,368,850.911,316,671,725.17
营业利润178,724,917.8573,378,498.82218,553,576.52112,404,476.58
利润总额178,262,340.4472,969,227.3217,904,411.52112,329,497.28
净利润134,879,992.855,280,402.26164,369,572.6584,568,483.55
其他综合收益----
综合收益总额134,879,992.855,280,402.26164,369,572.6584,568,483.55
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计1,382,429,138.731,287,170,050.211,576,018,076.381,562,657,840.73
非流动资产合计152,334,242.39157,454,895.97166,652,393.38168,022,749.91
资产总计1,534,763,381.121,444,624,946.181,742,670,469.761,730,680,590.64
流动负债合计316,446,282.7285,653,971.57658,772,312.23726,285,532.03
非流动负债合计2,502,844.5423,009,311.273,469,896.454,020,886.63
负债合计318,949,127.24308,663,282.84662,242,208.68730,306,418.66
归属于母公司股东权益合计1,215,814,253.881,135,961,663.341,080,428,261.081,000,374,171.98
股东权益合计1,215,814,253.881,135,961,663.341,080,428,261.081,000,374,171.98
负债和股东权益合计1,534,763,381.121,444,624,946.181,742,670,469.761,730,680,590.64
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计3,115,914,941.521,251,848,550.83,041,070,997.851,337,509,469.07
经营活动现金流出小计3,159,203,614.181,480,344,896.423,195,818,697.571,714,691,891.19
经营活动产生的现金流量净额-43,288,672.66-228,496,345.62-154,747,699.72-377,182,422.12
投资活动现金流入小计26,883-140,60057,234
投资活动现金流出小计5,244,9982,950,651.5911,432,384.474,169,150.92
投资活动产生的现金流量净额-5,218,115-2,950,651.59-11,291,784.47-4,111,916.92
筹资活动现金流入小计259,160,583.19167,752,485.61534,140,518.01372,383,864.78
筹资活动现金流出小计356,816,652184,709,314.16347,980,385.6784,404,142.73
筹资活动产生的现金流量净额-97,656,068.81-16,956,828.55186,160,132.34287,979,722.05
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-146,162,856.47-248,403,825.7620,120,648.15-93,314,616.99
期末现金及现金等价物余额226,630,855.2124,389,885.91372,793,711.67259,358,446.53
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