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新亚电子

(605277)

  

流通市值:71.87亿  总市值:73.19亿
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)

    截至第三季度实现净利润1.59亿元,每股收益0.49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)

    截至第三季度最新股东权益161693.28万元,未分配利润62005.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347425.63万元,负债185732.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,873,216,748.21,945,473,043.56881,594,453.33,530,921,629.77
营业总成本2,725,263,061.31,841,202,988.61832,675,402.773,365,206,522.47
其他经营收益
营业利润180,558,217.73112,860,955.1155,595,343.06173,261,869.3
利润总额180,479,093.99112,806,837.955,609,153.61172,653,003.71
净利润158,606,205.8299,166,111.3647,267,361.55153,068,904.1
每股收益
其他综合收益972,310.742,917,556.41118,033.41-2,561,264.75
综合收益总额159,578,516.56102,083,667.7747,385,394.96150,507,639.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,086,288,211.422,112,362,155.342,177,263,355.212,046,037,907.72
非流动资产:
非流动资产合计1,387,968,090.041,393,647,212.071,390,108,388.281,388,450,629.65
资产总计3,474,256,301.463,506,009,367.413,567,371,743.493,434,488,537.37
流动负债:
流动负债合计1,541,601,572.781,595,508,573.651,633,079,667.671,569,855,576.01
非流动负债:
非流动负债合计315,721,960.38375,388,476.82410,849,010.39394,190,840.89
负债合计1,857,323,533.161,970,897,050.472,043,928,678.061,964,046,416.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,616,932,768.31,535,112,316.941,523,443,065.431,470,442,120.47
股东权益合计1,616,932,768.31,535,112,316.941,523,443,065.431,470,442,120.47
负债和股东权益合计3,474,256,301.463,506,009,367.413,567,371,743.493,434,488,537.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,619,694,464.811,654,851,409.75845,009,792.553,019,144,653.47
经营活动现金流出小计2,271,854,798.971,606,556,858.33757,040,780.672,958,080,281.69
经营活动产生的现金流量净额347,839,665.8448,294,551.4287,969,011.8861,064,371.79
投资活动产生的现金流量:
投资活动现金流入小计1,591,723.791,354,630.22730,878.820,622,017.96
投资活动现金流出小计52,006,549.7142,849,461.3331,777,071.5669,918,253.32
投资活动产生的现金流量净额-50,414,825.92-41,494,831.11-31,046,192.76-49,296,235.36
筹资活动产生的现金流量:
筹资活动现金流入小计788,116,059.44502,450,000232,750,000681,742,559.24
筹资活动现金流出小计1,032,107,111.85495,769,744.38142,612,533.4624,267,941.59
筹资活动产生的现金流量净额-243,991,052.416,680,255.6290,137,466.5957,474,617.65
汇率变动对现金及现金等价物的影响8,537,993.477,724,589.132,955,584.41-2,282,502.81
现金及现金等价物净增加额61,971,780.9821,204,565.06150,015,870.1366,960,251.27
期末现金及现金等价物余额277,677,123.62236,909,907.7365,721,212.77215,705,342.64
补充资料:
现金及现金等价物的净增加额-21,204,565.06-66,960,251.27
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.560.680.852025-11-07
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