南亚新材
(688519)
| 流通市值：641.22亿 | | | 总市值：641.22亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,223,655,477.69 | 1,832,161,085 | 5,227,828,810.43 | 3,663,333,868.72 |
| 营业总成本 | 3,745,100,771.39 | 1,677,776,415.37 | 5,027,200,168.23 | 3,539,057,850.67 |
| 其他经营收益 | | | | |
| 营业利润 | 503,301,328.55 | 161,368,480.2 | 260,678,480.29 | 173,454,814.01 |
| 利润总额 | 504,802,586.49 | 161,519,106.05 | 259,318,224.05 | 172,018,742.54 |
| 净利润 | 461,065,617.47 | 150,132,663.11 | 240,327,620.48 | 158,098,607.52 |
| 每股收益 | | | | |
| 其他综合收益 | -2,178,508.59 | -1,306,847.51 | 846,106.86 | 860,922.57 |
| 综合收益总额 | 458,887,108.88 | 148,825,815.6 | 241,173,727.34 | 158,959,530.09 |
| 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 | 6,007,729,265.22 | 5,000,690,172.02 | 4,213,177,531.23 | 3,985,485,294.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,918,769,187.69 | 1,829,829,233.1 | 1,798,372,743.07 | 1,779,696,432.62 |
| 资产总计 | 7,926,498,452.91 | 6,830,519,405.12 | 6,011,550,274.3 | 5,765,181,727.05 |
| 流动负债: | | | | |
| 流动负债合计 | 4,415,489,739.48 | 3,713,807,192.93 | 2,894,107,853.93 | 2,748,490,726.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 237,265,441.58 | 232,377,163.84 | 240,370,267.93 | 233,576,378.42 |
| 负债合计 | 4,652,755,181.06 | 3,946,184,356.77 | 3,134,478,121.86 | 2,982,067,105.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,273,743,271.85 | 2,884,335,048.35 | 2,877,072,152.44 | 2,783,114,621.83 |
| 股东权益合计 | 3,273,743,271.85 | 2,884,335,048.35 | 2,877,072,152.44 | 2,783,114,621.83 |
| 负债和股东权益合计 | 7,926,498,452.91 | 6,830,519,405.12 | 6,011,550,274.3 | 5,765,181,727.05 |
| 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 | 1,360,242,869.92 | 608,177,094.64 | 2,043,338,846.72 | 1,463,759,816.28 |
| 经营活动现金流出小计 | 1,383,879,195.2 | 674,307,221.36 | 2,126,523,437.63 | 1,491,385,707 |
| 经营活动产生的现金流量净额 | -23,636,325.28 | -66,130,126.72 | -83,184,590.91 | -27,625,890.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,500 | - | 5,568,000 | 20,000 |
| 投资活动现金流出小计 | 215,279,014.54 | 86,103,972.71 | 243,948,291.47 | 161,848,708.81 |
| 投资活动产生的现金流量净额 | -215,239,514.54 | -86,103,972.71 | -238,380,291.47 | -161,828,708.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 789,242,156.82 | 451,000,000 | 1,138,480,681.15 | 988,349,556.55 |
| 筹资活动现金流出小计 | 434,820,523.86 | 307,823,503.73 | 932,477,994.08 | 879,373,874.35 |
| 筹资活动产生的现金流量净额 | 354,421,632.96 | 143,176,496.27 | 206,002,687.07 | 108,975,682.2 |
| 汇率变动对现金及现金等价物的影响 | -1,960,380.73 | -1,000,177.38 | -2,485,243.95 | -483,351.69 |
| 现金及现金等价物净增加额 | 113,585,412.41 | -10,057,780.54 | -118,047,439.26 | -80,962,269.02 |
| 期末现金及现金等价物余额 | 417,575,689.14 | 293,932,498.29 | 303,990,276.73 | 341,075,446.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 113,585,412.41 | - | -118,047,439.26 | - |
最新报告期：2026-10-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋 | 4.01 | 5.50 | 7.34 | 2026-10-01 |