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新亚电子

(605277)

  

流通市值:43.07亿  总市值:43.85亿
流通股本:2.60亿   总股本:2.64亿

新亚电子(605277)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年第一季度实现净利润0.40亿元,每股收益0.15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年第一季度最新股东权益138258.70万元,未分配利润45909.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产316881.23万元,负债178622.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入692,022,011.993,185,534,294.482,206,972,888.981,515,669,171.96
营业总成本649,551,349.423,011,146,452.462,087,612,585.371,424,820,428.4
营业利润54,541,484.34171,629,922.02135,419,377.0991,736,416.37
利润总额54,493,502.51169,248,923.12132,918,900.8191,306,051.65
净利润39,782,112.31144,405,120.74109,700,922.7481,454,146.49
其他综合收益-1,596,656.572,231,030.341,403,574.192,775,619.99
综合收益总额38,185,455.74146,636,151.08111,104,496.9384,229,766.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,825,816,158.591,705,515,067.771,525,826,097.591,795,872,632.51
非流动资产合计1,342,996,177.731,350,181,496.441,320,895,993.591,316,367,442.83
资产总计3,168,812,336.323,055,696,564.212,846,722,091.183,112,240,075.34
流动负债合计1,258,804,840.81,181,763,293.041,038,191,040.461,331,996,460.47
非流动负债合计527,420,447.91531,959,219.69507,057,415.21509,944,608.69
负债合计1,786,225,288.711,713,722,512.731,545,248,455.671,841,941,069.16
归属于母公司股东权益合计1,382,586,957.791,341,973,410.461,301,454,149.21,270,282,373.64
股东权益合计1,382,587,047.611,341,974,051.481,301,473,635.511,270,299,006.18
负债和股东权益合计3,168,812,336.323,055,696,564.212,846,722,091.183,112,240,075.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计786,387,543.52,791,864,721.622,156,116,833.451,298,914,168.8
经营活动现金流出小计740,393,464.932,579,649,299.691,835,506,981.491,307,375,427.25
经营活动产生的现金流量净额45,994,078.57212,215,421.93320,609,851.96-8,461,258.45
投资活动现金流入小计155,124.071,315,836.92833,1503,016,104.44
投资活动现金流出小计27,052,295.58152,237,459.62134,213,076.9694,582,539.88
投资活动产生的现金流量净额-26,897,171.51-150,921,622.7-133,379,926.96-91,566,435.44
筹资活动现金流入小计170,000,0001,196,201,235.75858,168,282.77798,168,282.77
筹资活动现金流出小计12,238,826.111,242,567,366.04944,287,033.88560,132,480.26
筹资活动产生的现金流量净额157,761,173.89-46,366,130.29-86,118,751.11238,035,802.51
汇率变动对现金及现金等价物的影响-146,431.096,693,771.73-1,491,179.52705,753.39
现金及现金等价物净增加额176,711,649.8621,621,440.6799,619,994.37138,713,862.01
期末现金及现金等价物余额325,456,741.23148,745,091.37226,743,645.07265,837,512.71
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