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新亚制程

(002388)

  

流通市值:25.96亿  总市值:26.20亿
流通股本:5.06亿   总股本:5.11亿

新亚制程(002388)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0.17亿元,每股收益0.01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123205.71万元,未分配利润-27773.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291157.98万元,负债167952.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入450,565,602.141,930,385,615.481,376,602,523.36879,945,728.27
营业总成本428,557,757.741,961,167,374.871,411,349,682.84906,696,302.18
其他经营收益
营业利润27,851,810.37-23,761,943.05-5,803,253.913,025,478.1
利润总额23,032,359.95-47,365,817.7-20,719,304.23-6,953,623.44
净利润17,093,131.21-47,261,478.36-25,021,889.12-9,001,911.87
每股收益
其他综合收益----
综合收益总额17,093,131.21-47,261,478.36-25,021,889.12-9,001,911.87
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2,102,594,896.152,153,494,263.872,054,869,198.171,904,164,976.41
非流动资产:
非流动资产合计808,984,863.79827,476,032.08824,782,345.2837,220,753.81
资产总计2,911,579,759.942,980,970,295.952,879,651,543.372,741,385,730.22
流动负债:
流动负债合计1,614,587,943.211,706,367,579.61,496,667,437.741,343,281,760.4
非流动负债:
非流动负债合计64,934,737.5659,387,246.28145,492,302.93145,711,783.22
负债合计1,679,522,680.771,765,754,825.881,642,159,740.671,488,993,543.62
所有者权益(或股东权益):
归属于母公司股东权益合计959,179,390.92954,364,136.43979,177,705.69983,461,966.67
股东权益合计1,232,057,079.171,215,215,470.071,237,491,802.71,252,392,186.6
负债和股东权益合计2,911,579,759.942,980,970,295.952,879,651,543.372,741,385,730.22
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1,233,688,209.914,703,342,267.263,408,682,197.592,096,257,817.45
经营活动现金流出小计1,173,273,271.624,762,534,283.053,527,758,679.342,134,171,187.7
经营活动产生的现金流量净额60,414,938.29-59,192,015.79-119,076,481.75-37,913,370.25
投资活动产生的现金流量:
投资活动现金流入小计-29,814,037.7730,891,175.5330,890,818.78
投资活动现金流出小计1,350,047.0125,244,232.0113,839,518.5712,628,375.06
投资活动产生的现金流量净额-1,350,047.014,569,805.7617,051,656.9618,262,443.72
筹资活动产生的现金流量:
筹资活动现金流入小计23,000,000633,750,354.46612,078,239.66405,348,745.94
筹资活动现金流出小计74,150,003.46603,979,592.69553,213,787.45444,653,804.28
筹资活动产生的现金流量净额-51,150,003.4629,770,761.7758,864,452.21-39,305,058.34
汇率变动对现金及现金等价物的影响-675,142.06-253,175.17328,008832,505.22
现金及现金等价物净增加额7,239,745.76-25,104,623.43-42,832,364.58-58,123,479.65
期末现金及现金等价物余额99,733,673.6592,493,927.8974,766,186.7459,475,071.67
补充资料:
现金及现金等价物的净增加额--25,104,623.43--58,123,479.65
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