当前位置:首页 - 行情中心 - 新亚强(603155) - 财务分析

新亚强

(603155)

  

流通市值:50.46亿  总市值:50.46亿
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年第一季度实现净利润0.31亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益232462.42万元,未分配利润68007.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产255906.68万元,负债23444.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,909,626.85720,539,666.83556,662,012.29394,678,452.49
营业总成本143,063,796.1606,416,848.29464,130,138.28314,165,888.49
营业利润35,723,206.09129,650,684.83113,368,301.5594,019,406.49
利润总额35,724,706.09130,817,352.83114,947,969.5595,146,206.49
净利润30,747,531.52114,140,361.8298,928,917.4981,657,554.62
其他综合收益----
综合收益总额30,747,531.52114,140,361.8298,928,917.4981,657,554.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,963,885,823.61,938,692,381.542,018,348,328.51,974,974,401.18
非流动资产合计595,180,930.29607,198,125.32617,086,306.02625,563,161.07
资产总计2,559,066,753.892,545,890,506.862,635,434,634.522,600,537,562.25
流动负债合计150,476,236.16166,728,049.42169,863,193.19155,273,881.94
非流动负债合计83,966,272.8784,876,524.4387,363,533.3185,048,500.86
负债合计234,442,509.03251,604,573.85257,226,726.5240,322,382.8
归属于母公司股东权益合计2,295,367,065.012,264,929,554.12,348,757,184.792,330,654,266.22
股东权益合计2,324,624,244.862,294,285,933.012,378,207,908.022,360,215,179.45
负债和股东权益合计2,559,066,753.892,545,890,506.862,635,434,634.522,600,537,562.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计117,073,878.01627,659,526.56453,543,684.09307,855,672.63
经营活动现金流出小计137,073,126.3458,916,142.64311,241,471.51226,629,565.08
经营活动产生的现金流量净额-19,999,248.29168,743,383.92142,302,212.5881,226,107.55
投资活动现金流入小计372,922,092.032,289,801,829.282,941,917,912.531,482,457,884.47
投资活动现金流出小计501,919,011.232,428,993,923.453,121,261,713.711,515,827,676.47
投资活动产生的现金流量净额-128,996,919.2-139,192,094.17-179,343,801.18-33,369,792
筹资活动现金流入小计-36,529,50036,529,50036,529,500
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--95,272,974.62-523,434.62-523,434.62
汇率变动对现金及现金等价物的影响1,629,623.8915,108,144.44-6,156,504.71,566,583.23
现金及现金等价物净增加额-147,366,543.6-50,613,540.43-43,721,527.9248,899,464.16
期末现金及现金等价物余额155,370,347.44252,123,350.61259,015,363.12351,636,355.2
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
2025年2026年2027年
东北证券汤博文0.560.750.992025-04-11
TOP↑