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南亚新材

(688519)

  

流通市值:162.34亿  总市值:162.34亿
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)

    截至第三季度实现净利润1.58亿元,每股收益0.70元。

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

    截至第三季度最新股东权益278311.46万元,未分配利润68659.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产576518.17万元,负债298206.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,663,333,868.722,305,055,409.51952,450,782.153,361,541,042.55
营业总成本3,539,057,850.672,230,319,368.04936,805,298.653,360,472,308.54
其他经营收益
营业利润173,454,814.0195,073,284.5723,842,321.0549,951,887.53
利润总额172,018,742.5493,622,945.3122,166,360.8349,695,791.42
净利润158,098,607.5287,190,150.8121,120,712.0250,319,926.41
每股收益
其他综合收益860,922.57-529,535.15-178,104.3554,059.89
综合收益总额158,959,530.0986,660,615.6620,942,607.7250,873,986.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,985,485,294.433,815,881,237.673,152,388,270.922,796,259,473.76
非流动资产:
非流动资产合计1,779,696,432.621,801,107,400.131,806,321,179.41,775,330,982.44
资产总计5,765,181,727.055,616,988,637.84,958,709,450.324,571,590,456.2
流动负债:
流动负债合计2,748,490,726.82,833,281,321.142,297,488,569.41,884,369,742.08
非流动负债:
非流动负债合计233,576,378.42201,101,560.72207,184,405.7258,002,642.26
负债合计2,982,067,105.223,034,382,881.862,504,672,975.12,142,372,384.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,783,114,621.832,582,605,755.942,454,036,475.222,429,218,071.86
股东权益合计2,783,114,621.832,582,605,755.942,454,036,475.222,429,218,071.86
负债和股东权益合计5,765,181,727.055,616,988,637.84,958,709,450.324,571,590,456.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,463,759,816.28883,186,365.25353,552,406.151,418,069,376.55
经营活动现金流出小计1,491,385,707953,427,873.38490,598,908.991,092,759,026.95
经营活动产生的现金流量净额-27,625,890.72-70,241,508.13-137,046,502.84325,310,349.6
投资活动产生的现金流量:
投资活动现金流入小计20,00020,000-40,084,026.11
投资活动现金流出小计161,848,708.81103,727,313.0767,840,030.92143,281,356.87
投资活动产生的现金流量净额-161,828,708.81-103,707,313.07-67,840,030.92-103,197,330.76
筹资活动产生的现金流量:
筹资活动现金流入小计988,349,556.55602,743,784.57470,000,000999,299,593.46
筹资活动现金流出小计879,373,874.35378,076,114.96249,078,505.671,091,694,904.54
筹资活动产生的现金流量净额108,975,682.2224,667,669.61220,921,494.33-92,395,311.08
汇率变动对现金及现金等价物的影响-483,351.6940,270.58203,803.251,550,590.68
现金及现金等价物净增加额-80,962,269.0250,759,118.9916,238,763.82131,268,298.44
期末现金及现金等价物余额341,075,446.97472,796,834.98438,276,479.81422,037,715.99
补充资料:
现金及现金等价物的净增加额-50,759,118.99-131,268,298.44
最新报告期:2025-08-11
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1.122.213.242025-08-11
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