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南亚新材

(688519)

  

流通市值:289.38亿  总市值:289.38亿
流通股本:2.35亿   总股本:2.35亿

南亚新材(688519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.40亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益287707.22万元,未分配利润76618.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产601155.03万元,负债313447.81万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,227,828,810.433,663,333,868.722,305,055,409.51952,450,782.15
营业总成本5,027,200,168.233,539,057,850.672,230,319,368.04936,805,298.65
其他经营收益
营业利润260,678,480.29173,454,814.0195,073,284.5723,842,321.05
利润总额259,318,224.05172,018,742.5493,622,945.3122,166,360.83
净利润240,327,620.48158,098,607.5287,190,150.8121,120,712.02
每股收益
其他综合收益846,106.86860,922.57-529,535.15-178,104.3
综合收益总额241,173,727.34158,959,530.0986,660,615.6620,942,607.72
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,213,177,531.233,985,485,294.433,815,881,237.673,152,388,270.92
非流动资产:
非流动资产合计1,798,372,743.071,779,696,432.621,801,107,400.131,806,321,179.4
资产总计6,011,550,274.35,765,181,727.055,616,988,637.84,958,709,450.32
流动负债:
流动负债合计2,894,107,853.932,748,490,726.82,833,281,321.142,297,488,569.4
非流动负债:
非流动负债合计240,370,267.93233,576,378.42201,101,560.72207,184,405.7
负债合计3,134,478,121.862,982,067,105.223,034,382,881.862,504,672,975.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,877,072,152.442,783,114,621.832,582,605,755.942,454,036,475.22
股东权益合计2,877,072,152.442,783,114,621.832,582,605,755.942,454,036,475.22
负债和股东权益合计6,011,550,274.35,765,181,727.055,616,988,637.84,958,709,450.32
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,043,338,846.721,463,759,816.28883,186,365.25353,552,406.15
经营活动现金流出小计2,126,523,437.631,491,385,707953,427,873.38490,598,908.99
经营活动产生的现金流量净额-83,184,590.91-27,625,890.72-70,241,508.13-137,046,502.84
投资活动产生的现金流量:
投资活动现金流入小计5,568,00020,00020,000-
投资活动现金流出小计243,948,291.47161,848,708.81103,727,313.0767,840,030.92
投资活动产生的现金流量净额-238,380,291.47-161,828,708.81-103,707,313.07-67,840,030.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,138,480,681.15988,349,556.55602,743,784.57470,000,000
筹资活动现金流出小计932,477,994.08879,373,874.35378,076,114.96249,078,505.67
筹资活动产生的现金流量净额206,002,687.07108,975,682.2224,667,669.61220,921,494.33
汇率变动对现金及现金等价物的影响-2,485,243.95-483,351.6940,270.58203,803.25
现金及现金等价物净增加额-118,047,439.26-80,962,269.0250,759,118.9916,238,763.82
期末现金及现金等价物余额303,990,276.73341,075,446.97472,796,834.98438,276,479.81
补充资料:
现金及现金等价物的净增加额-118,047,439.26-50,759,118.99-
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐勇,郭冠君2.233.645.542026-03-29
中邮证券吴文吉1.032.073.422026-03-09
西部证券葛立凯0.952.183.332026-02-05
长江证券杨洋1.092.263.592026-01-31
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