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新亚电子

(605277)

  

流通市值:73.62亿  总市值:75.04亿
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2025年半年度实现净利润0.99亿元,每股收益0.31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2025年半年度最新股东权益153511.23万元,未分配利润56057.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产350600.94万元,负债197089.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,945,473,043.56881,594,453.33,530,921,629.772,479,219,434
营业总成本1,841,202,988.61832,675,402.773,365,206,522.472,374,500,277.49
其他经营收益
营业利润112,860,955.1155,595,343.06173,261,869.3120,232,497.43
利润总额112,806,837.955,609,153.61172,653,003.71119,694,048.5
净利润99,166,111.3647,267,361.55153,068,904.1101,260,542.34
每股收益
其他综合收益2,917,556.41118,033.41-2,561,264.75-4,138,209.79
综合收益总额102,083,667.7747,385,394.96150,507,639.3597,122,332.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,112,362,155.342,177,263,355.212,046,037,907.721,870,680,224.86
非流动资产:
非流动资产合计1,393,647,212.071,390,108,388.281,388,450,629.651,357,095,600.4
资产总计3,506,009,367.413,567,371,743.493,434,488,537.373,227,775,825.26
流动负债:
流动负债合计1,595,508,573.651,633,079,667.671,569,855,576.011,378,320,357.96
非流动负债:
非流动负债合计375,388,476.82410,849,010.39394,190,840.89440,121,425.5
负债合计1,970,897,050.472,043,928,678.061,964,046,416.91,818,441,783.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,535,112,316.941,523,443,065.431,470,442,120.471,409,334,041.8
股东权益合计1,535,112,316.941,523,443,065.431,470,442,120.471,409,334,041.8
负债和股东权益合计3,506,009,367.413,567,371,743.493,434,488,537.373,227,775,825.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,654,851,409.75845,009,792.553,019,144,653.472,376,565,499.79
经营活动现金流出小计1,606,556,858.33757,040,780.672,958,080,281.692,285,895,489.33
经营活动产生的现金流量净额48,294,551.4287,969,011.8861,064,371.7990,670,010.46
投资活动产生的现金流量:
投资活动现金流入小计1,354,630.22730,878.820,622,017.9610,135,575.97
投资活动现金流出小计42,849,461.3331,777,071.5669,918,253.3269,807,759.22
投资活动产生的现金流量净额-41,494,831.11-31,046,192.76-49,296,235.36-59,672,183.25
筹资活动产生的现金流量:
筹资活动现金流入小计502,450,000232,750,000681,742,559.24610,132,672
筹资活动现金流出小计495,769,744.38142,612,533.4624,267,941.59514,802,023.88
筹资活动产生的现金流量净额6,680,255.6290,137,466.5957,474,617.6595,330,648.12
汇率变动对现金及现金等价物的影响7,724,589.132,955,584.41-2,282,502.81-154,621.14
现金及现金等价物净增加额21,204,565.06150,015,870.1366,960,251.27126,173,854.19
期末现金及现金等价物余额236,909,907.7365,721,212.77215,705,342.64274,918,945.56
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:2025-09-01
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0.560.680.852025-09-01
东北证券韩金呈0.610.811.112025-08-28
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