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新亚强

(603155)

  

流通市值:51.19亿  总市值:51.19亿
流通股本:3.16亿   总股本:3.16亿

新亚强(603155)财务分析

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

    截至2025年半年度实现净利润0.59亿元,每股收益0.19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2025年半年度最新股东权益222726.44万元,未分配利润58192.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产246068.36万元,负债23341.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入321,355,454.74169,909,626.85720,539,666.83556,662,012.29
营业总成本270,695,321.18143,063,796.1606,416,848.29464,130,138.28
其他经营收益
营业利润68,313,387.2935,723,206.09129,650,684.83113,368,301.55
利润总额68,317,758.2435,724,706.09130,817,352.83114,947,969.55
净利润58,879,531.9530,747,531.52114,140,361.8298,928,917.49
每股收益
其他综合收益----
综合收益总额58,879,531.9530,747,531.52114,140,361.8298,928,917.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,866,117,161.211,963,885,823.61,938,692,381.542,018,348,328.5
非流动资产:
非流动资产合计594,566,411595,180,930.29607,198,125.32617,086,306.02
资产总计2,460,683,572.212,559,066,753.892,545,890,506.862,635,434,634.52
流动负债:
流动负债合计149,820,809.58150,476,236.16166,728,049.42169,863,193.19
非流动负债:
非流动负债合计83,598,397.0283,966,272.8784,876,524.4387,363,533.31
负债合计233,419,206.6234,442,509.03251,604,573.85257,226,726.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,198,041,332.742,295,367,065.012,264,929,554.12,348,757,184.79
股东权益合计2,227,264,365.612,324,624,244.862,294,285,933.012,378,207,908.02
负债和股东权益合计2,460,683,572.212,559,066,753.892,545,890,506.862,635,434,634.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计228,642,217.12117,073,878.01627,659,526.56453,543,684.09
经营活动现金流出小计218,331,017.94137,073,126.3458,916,142.64311,241,471.51
经营活动产生的现金流量净额10,311,199.18-19,999,248.29168,743,383.92142,302,212.58
投资活动产生的现金流量:
投资活动现金流入小计855,206,697.84372,922,092.032,289,801,829.282,941,917,912.53
投资活动现金流出小计909,892,484.29501,919,011.232,428,993,923.453,121,261,713.71
投资活动产生的现金流量净额-54,685,786.45-128,996,919.2-139,192,094.17-179,343,801.18
筹资活动产生的现金流量:
筹资活动现金流入小计--36,529,50036,529,500
筹资活动现金流出小计126,314,720-131,802,474.6237,052,934.62
筹资活动产生的现金流量净额-126,314,720--95,272,974.62-523,434.62
汇率变动对现金及现金等价物的影响3,866,443.271,629,623.8915,108,144.44-6,156,504.7
现金及现金等价物净增加额-166,822,864-147,366,543.6-50,613,540.43-43,721,527.92
期末现金及现金等价物余额85,300,486.61155,370,347.44252,123,350.61259,015,363.12
补充资料:
现金及现金等价物的净增加额-166,822,864--50,613,540.43-
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