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新亚电子

(605277)

  

流通市值:74.32亿  总市值:75.68亿
流通股本:3.18亿   总股本:3.24亿

新亚电子(605277)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0.44亿元,每股收益0.14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174529.68万元,未分配利润71286.42万元。

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376814.33万元,负债202284.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入998,427,111.673,923,121,480.912,873,216,748.21,945,473,043.56
营业总成本942,340,898.323,700,292,661.692,725,263,061.31,841,202,988.61
其他经营收益
营业利润59,172,071.34247,760,662.95180,558,217.73112,860,955.11
利润总额59,098,039.64246,889,200.1180,479,093.99112,806,837.9
净利润44,474,345.69220,583,562.08158,606,205.8299,166,111.36
每股收益
其他综合收益-2,342,793.941,953,634.05972,310.742,917,556.41
综合收益总额42,131,551.75222,537,196.13159,578,516.56102,083,667.77
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2,388,508,621.782,105,441,481.262,086,288,211.422,112,362,155.34
非流动资产:
非流动资产合计1,379,634,698.311,393,766,214.041,387,968,090.041,393,647,212.07
资产总计3,768,143,320.093,499,207,695.33,474,256,301.463,506,009,367.41
流动负债:
流动负债合计1,765,929,751.031,532,960,341.521,541,601,572.781,595,508,573.65
非流动负债:
非流动负债合计256,916,814.78265,252,954.3315,721,960.38375,388,476.82
负债合计2,022,846,565.811,798,213,295.821,857,323,533.161,970,897,050.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,051,754.281,700,994,399.481,616,932,768.31,535,112,316.94
股东权益合计1,745,296,754.281,700,994,399.481,616,932,768.31,535,112,316.94
负债和股东权益合计3,768,143,320.093,499,207,695.33,474,256,301.463,506,009,367.41
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888,823,761.243,408,212,722.962,619,694,464.811,654,851,409.75
经营活动现金流出小计853,427,892.273,036,331,827.512,271,854,798.971,606,556,858.33
经营活动产生的现金流量净额35,395,868.97371,880,895.45347,839,665.8448,294,551.42
投资活动产生的现金流量:
投资活动现金流入小计919,371.844,701,747.311,591,723.791,354,630.22
投资活动现金流出小计13,002,268.5565,943,006.6752,006,549.7142,849,461.33
投资活动产生的现金流量净额-12,082,896.71-61,241,259.36-50,414,825.92-41,494,831.11
筹资活动产生的现金流量:
筹资活动现金流入小计320,345,0001,283,149,197.52788,116,059.44502,450,000
筹资活动现金流出小计236,947,686.831,539,232,905.181,032,107,111.85495,769,744.38
筹资活动产生的现金流量净额83,397,313.17-256,083,707.66-243,991,052.416,680,255.62
汇率变动对现金及现金等价物的影响-3,895,258.641,682,412.688,537,993.477,724,589.13
现金及现金等价物净增加额102,815,026.7956,238,341.1161,971,780.9821,204,565.06
期末现金及现金等价物余额374,758,710.54271,943,683.75277,677,123.62236,909,907.7
补充资料:
现金及现金等价物的净增加额-56,238,341.11-21,204,565.06
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