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新联电子

(002546)

  

流通市值:66.82亿  总市值:69.56亿
流通股本:8.01亿   总股本:8.34亿

新联电子(002546)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2026年第一季度实现净利润0.91亿元,每股收益0.11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391801.61万元,未分配利润156803.24万元。

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428163.89万元,负债36362.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入196,956,464.9688,126,841.89550,263,311.8376,941,395.85
营业总成本142,605,145.41545,613,067.92427,481,592.25291,146,502.03
其他经营收益
营业利润105,317,221.75688,467,799.93637,225,213.4221,482,668.1
利润总额105,947,966.25688,906,529.42637,526,331.35221,650,343.41
净利润91,429,431.29578,594,951.6535,658,435.72188,218,369.61
每股收益
其他综合收益--0-
综合收益总额91,429,431.29578,594,951.6535,658,435.72188,218,369.61
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4,036,046,132.23,892,227,640.613,824,665,450.753,399,629,070.66
非流动资产:
非流动资产合计245,592,796.82254,949,672.37298,786,088.33310,209,441.61
资产总计4,281,638,929.024,147,177,312.984,123,451,539.083,709,838,512.27
流动负债:
流动负债合计316,900,980.91264,205,800.89278,464,195.45258,166,361.29
非流动负债:
非流动负债合计46,721,798.2153,840,793.4859,961,194.8114,086,068.27
负债合计363,622,779.12318,046,594.37338,425,390.26272,252,429.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,885,250,276.613,794,097,559.963,749,574,567.33,402,625,813.07
股东权益合计3,918,016,149.93,829,130,718.613,785,026,148.823,437,586,082.71
负债和股东权益合计4,281,638,929.024,147,177,312.984,123,451,539.083,709,838,512.27
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135,073,405.13734,757,955.05514,932,343.21338,673,351.29
经营活动现金流出小计120,267,617.02609,178,719.37450,956,547.13305,839,012.48
经营活动产生的现金流量净额14,805,788.11125,579,235.6863,975,796.0832,834,338.81
投资活动产生的现金流量:
投资活动现金流入小计1,397,771,885.244,977,401,918.173,465,891,355.911,843,322,719.78
投资活动现金流出小计1,295,284,644.564,922,897,671.113,529,064,800.791,873,292,120.07
投资活动产生的现金流量净额102,487,240.6854,504,247.06-63,173,444.88-29,969,400.29
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00026,000,00020,000,00015,000,000
筹资活动现金流出小计5,204,812.5126,965,451.76115,658,915.05115,469,469.24
筹资活动产生的现金流量净额-2,204,812.5-100,965,451.76-95,658,915.05-100,469,469.24
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115,088,216.2979,118,030.98-94,856,563.85-97,604,530.72
期末现金及现金等价物余额428,452,978.75313,364,762.46139,390,167.63136,642,200.76
补充资料:
现金及现金等价物的净增加额-79,118,030.98--97,604,530.72
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