当前位置:首页 - 行情中心 - 南亚新材(688519) - 财务分析

南亚新材

(688519)

  

流通市值:429.63亿  总市值:429.63亿
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2026年第一季度实现净利润1.50亿元,每股收益0.66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2026年第一季度最新股东权益288433.50万元,未分配利润91631.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产683051.94万元,负债394618.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,832,161,0855,227,828,810.433,663,333,868.722,305,055,409.51
营业总成本1,677,776,415.375,027,200,168.233,539,057,850.672,230,319,368.04
其他经营收益
营业利润161,368,480.2260,678,480.29173,454,814.0195,073,284.57
利润总额161,519,106.05259,318,224.05172,018,742.5493,622,945.31
净利润150,132,663.11240,327,620.48158,098,607.5287,190,150.81
每股收益
其他综合收益-1,306,847.51846,106.86860,922.57-529,535.15
综合收益总额148,825,815.6241,173,727.34158,959,530.0986,660,615.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,000,690,172.024,213,177,531.233,985,485,294.433,815,881,237.67
非流动资产:
非流动资产合计1,829,829,233.11,798,372,743.071,779,696,432.621,801,107,400.13
资产总计6,830,519,405.126,011,550,274.35,765,181,727.055,616,988,637.8
流动负债:
流动负债合计3,713,807,192.932,894,107,853.932,748,490,726.82,833,281,321.14
非流动负债:
非流动负债合计232,377,163.84240,370,267.93233,576,378.42201,101,560.72
负债合计3,946,184,356.773,134,478,121.862,982,067,105.223,034,382,881.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,884,335,048.352,877,072,152.442,783,114,621.832,582,605,755.94
股东权益合计2,884,335,048.352,877,072,152.442,783,114,621.832,582,605,755.94
负债和股东权益合计6,830,519,405.126,011,550,274.35,765,181,727.055,616,988,637.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计608,177,094.642,043,338,846.721,463,759,816.28883,186,365.25
经营活动现金流出小计674,307,221.362,126,523,437.631,491,385,707953,427,873.38
经营活动产生的现金流量净额-66,130,126.72-83,184,590.91-27,625,890.72-70,241,508.13
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86,103,972.71243,948,291.47161,848,708.81103,727,313.07
投资活动产生的现金流量净额-86,103,972.71-238,380,291.47-161,828,708.81-103,707,313.07
筹资活动产生的现金流量:
筹资活动现金流入小计451,000,0001,138,480,681.15988,349,556.55602,743,784.57
筹资活动现金流出小计307,823,503.73932,477,994.08879,373,874.35378,076,114.96
筹资活动产生的现金流量净额143,176,496.27206,002,687.07108,975,682.2224,667,669.61
汇率变动对现金及现金等价物的影响-1,000,177.38-2,485,243.95-483,351.6940,270.58
现金及现金等价物净增加额-10,057,780.54-118,047,439.26-80,962,269.0250,759,118.99
期末现金及现金等价物余额293,932,498.29303,990,276.73341,075,446.97472,796,834.98
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:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券徐涛2.995.047.492026-04-23
中邮证券吴文吉2.093.455.572026-04-13
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
TOP↑