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新亚强

(603155)

  

流通市值:40.93亿  总市值:40.93亿
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
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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1.14亿元,每股收益0.36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229428.59万元,未分配利润64922.70万元。

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254589.05万元,负债25160.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入720,539,666.83556,662,012.29394,678,452.49188,550,966.65
营业总成本606,416,848.29464,130,138.28314,165,888.49156,273,981.33
营业利润129,650,684.83113,368,301.5594,019,406.4938,233,329.04
利润总额130,817,352.83114,947,969.5595,146,206.4938,785,329.04
净利润114,140,361.8298,928,917.4981,657,554.6233,180,458.86
其他综合收益----
综合收益总额114,140,361.8298,928,917.4981,657,554.6233,180,458.86
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,938,692,381.542,018,348,328.51,974,974,401.181,945,028,672.64
非流动资产合计607,198,125.32617,086,306.02625,563,161.07636,773,793.49
资产总计2,545,890,506.862,635,434,634.522,600,537,562.252,581,802,466.13
流动负债合计166,728,049.42169,863,193.19155,273,881.94186,070,422.75
非流动负债合计84,876,524.4387,363,533.3185,048,500.8684,530,306.25
负债合计251,604,573.85257,226,726.5240,322,382.8270,600,729
归属于母公司股东权益合计2,264,929,554.12,348,757,184.792,330,654,266.222,281,705,836.36
股东权益合计2,294,285,933.012,378,207,908.022,360,215,179.452,311,201,737.13
负债和股东权益合计2,545,890,506.862,635,434,634.522,600,537,562.252,581,802,466.13
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计627,659,526.56453,543,684.09307,855,672.63117,715,194.47
经营活动现金流出小计458,916,142.64311,241,471.51226,629,565.0896,397,068.22
经营活动产生的现金流量净额168,743,383.92142,302,212.5881,226,107.5521,318,126.25
投资活动现金流入小计2,289,801,829.282,941,917,912.531,482,457,884.47718,043,144.54
投资活动现金流出小计2,428,993,923.453,121,261,713.711,515,827,676.47704,405,987.43
投资活动产生的现金流量净额-139,192,094.17-179,343,801.18-33,369,79213,637,157.11
筹资活动现金流入小计36,529,50036,529,50036,529,50036,529,500
筹资活动现金流出小计131,802,474.6237,052,934.6237,052,934.62-
筹资活动产生的现金流量净额-95,272,974.62-523,434.62-523,434.6236,529,500
汇率变动对现金及现金等价物的影响15,108,144.44-6,156,504.71,566,583.23405,192.13
现金及现金等价物净增加额-50,613,540.43-43,721,527.9248,899,464.1671,889,975.49
期末现金及现金等价物余额252,123,350.61259,015,363.12351,636,355.2374,626,866.53
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券汤博文0.560.750.992025-04-11
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