新亚电子
(605277)
| 流通市值：53.10亿 | | | 总市值：53.46亿 |
| 流通股本：3.86亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,341,363,633.45 | 2,213,191,891.48 | 998,427,111.67 | 3,923,121,480.91 |
| 营业总成本 | 3,126,005,184.96 | 2,056,584,465.37 | 942,340,898.32 | 3,700,292,661.69 |
| 其他经营收益 | | | | |
| 营业利润 | 216,211,210.04 | 156,549,566 | 59,172,071.34 | 247,760,662.95 |
| 利润总额 | 215,079,675.03 | 156,256,767.17 | 59,098,039.64 | 246,889,200.1 |
| 净利润 | 181,045,406.95 | 128,920,445.63 | 44,474,345.69 | 220,583,562.08 |
| 每股收益 | | | | |
| 其他综合收益 | -5,361,912.75 | -3,842,636.01 | -2,342,793.94 | 1,953,634.05 |
| 综合收益总额 | 175,683,494.2 | 125,077,809.62 | 42,131,551.75 | 222,537,196.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,406,159,073.25 | 2,449,741,241.16 | 2,388,508,621.78 | 2,105,441,481.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,372,776,388.96 | 1,372,908,882.09 | 1,379,634,698.31 | 1,393,766,214.04 |
| 资产总计 | 3,778,935,462.21 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,727,073,941.94 | 1,843,224,973.02 | 1,765,929,751.03 | 1,532,960,341.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,773,039.18 | 217,293,747.62 | 256,916,814.78 | 265,252,954.3 |
| 负债合计 | 1,941,846,981.12 | 2,060,518,720.64 | 2,022,846,565.81 | 1,798,213,295.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,836,847,758.66 | 1,761,888,748.09 | 1,745,051,754.28 | 1,700,994,399.48 |
| 股东权益合计 | 1,837,088,481.09 | 1,762,131,402.61 | 1,745,296,754.28 | 1,700,994,399.48 |
| 负债和股东权益合计 | 3,778,935,462.21 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,923,418,157.33 | 1,823,311,213.72 | 888,823,761.24 | 3,408,212,722.96 |
| 经营活动现金流出小计 | 2,764,075,461.68 | 1,740,695,015.55 | 853,427,892.27 | 3,036,331,827.51 |
| 经营活动产生的现金流量净额 | 159,342,695.65 | 82,616,198.17 | 35,395,868.97 | 371,880,895.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,862,174.56 | 1,042,887.43 | 919,371.84 | 4,701,747.31 |
| 投资活动现金流出小计 | 47,994,067.11 | 21,942,775.82 | 13,002,268.55 | 65,943,006.67 |
| 投资活动产生的现金流量净额 | -46,131,892.55 | -20,899,888.39 | -12,082,896.71 | -61,241,259.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 800,575,000 | 505,345,000 | 320,345,000 | 1,283,149,197.52 |
| 筹资活动现金流出小计 | 903,289,214.54 | 541,299,427.81 | 236,947,686.83 | 1,539,232,905.18 |
| 筹资活动产生的现金流量净额 | -102,714,214.54 | -35,954,427.81 | 83,397,313.17 | -256,083,707.66 |
| 汇率变动对现金及现金等价物的影响 | -8,696,568.43 | -5,980,139.13 | -3,895,258.64 | 1,682,412.68 |
| 现金及现金等价物净增加额 | 1,800,020.13 | 19,781,742.84 | 102,815,026.79 | 56,238,341.11 |
| 期末现金及现金等价物余额 | 273,743,703.88 | 291,725,426.59 | 374,758,710.54 | 271,943,683.75 |
| 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 |