新亚电子
(605277)
| 流通市值：68.20亿 | | | 总市值：68.66亿 |
| 流通股本：3.86亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,213,191,891.48 | 998,427,111.67 | 3,923,121,480.91 | 2,873,216,748.2 |
| 营业总成本 | 2,056,584,465.37 | 942,340,898.32 | 3,700,292,661.69 | 2,725,263,061.3 |
| 其他经营收益 | | | | |
| 营业利润 | 156,549,566 | 59,172,071.34 | 247,760,662.95 | 180,558,217.73 |
| 利润总额 | 156,256,767.17 | 59,098,039.64 | 246,889,200.1 | 180,479,093.99 |
| 净利润 | 128,920,445.63 | 44,474,345.69 | 220,583,562.08 | 158,606,205.82 |
| 每股收益 | | | | |
| 其他综合收益 | -3,842,636.01 | -2,342,793.94 | 1,953,634.05 | 972,310.74 |
| 综合收益总额 | 125,077,809.62 | 42,131,551.75 | 222,537,196.13 | 159,578,516.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,449,741,241.16 | 2,388,508,621.78 | 2,105,441,481.26 | 2,086,288,211.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,372,908,882.09 | 1,379,634,698.31 | 1,393,766,214.04 | 1,387,968,090.04 |
| 资产总计 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 | 3,474,256,301.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,224,973.02 | 1,765,929,751.03 | 1,532,960,341.52 | 1,541,601,572.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 217,293,747.62 | 256,916,814.78 | 265,252,954.3 | 315,721,960.38 |
| 负债合计 | 2,060,518,720.64 | 2,022,846,565.81 | 1,798,213,295.82 | 1,857,323,533.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,761,888,748.09 | 1,745,051,754.28 | 1,700,994,399.48 | 1,616,932,768.3 |
| 股东权益合计 | 1,762,131,402.61 | 1,745,296,754.28 | 1,700,994,399.48 | 1,616,932,768.3 |
| 负债和股东权益合计 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 | 3,474,256,301.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,823,311,213.72 | 888,823,761.24 | 3,408,212,722.96 | 2,619,694,464.81 |
| 经营活动现金流出小计 | 1,740,695,015.55 | 853,427,892.27 | 3,036,331,827.51 | 2,271,854,798.97 |
| 经营活动产生的现金流量净额 | 82,616,198.17 | 35,395,868.97 | 371,880,895.45 | 347,839,665.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,042,887.43 | 919,371.84 | 4,701,747.31 | 1,591,723.79 |
| 投资活动现金流出小计 | 21,942,775.82 | 13,002,268.55 | 65,943,006.67 | 52,006,549.71 |
| 投资活动产生的现金流量净额 | -20,899,888.39 | -12,082,896.71 | -61,241,259.36 | -50,414,825.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 505,345,000 | 320,345,000 | 1,283,149,197.52 | 788,116,059.44 |
| 筹资活动现金流出小计 | 541,299,427.81 | 236,947,686.83 | 1,539,232,905.18 | 1,032,107,111.85 |
| 筹资活动产生的现金流量净额 | -35,954,427.81 | 83,397,313.17 | -256,083,707.66 | -243,991,052.41 |
| 汇率变动对现金及现金等价物的影响 | -5,980,139.13 | -3,895,258.64 | 1,682,412.68 | 8,537,993.47 |
| 现金及现金等价物净增加额 | 19,781,742.84 | 102,815,026.79 | 56,238,341.11 | 61,971,780.98 |
| 期末现金及现金等价物余额 | 291,725,426.59 | 374,758,710.54 | 271,943,683.75 | 277,677,123.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,781,742.84 | - | 56,238,341.11 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 侯宾,姚久花 | 0.75 | 0.99 | 1.35 | 2026-09-08 |