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新亚电缆

(001382)

  

流通市值:13.85亿  总市值:92.04亿
流通股本:6200.00万   总股本:4.12亿

新亚电缆(001382)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0.77亿元,每股收益0.20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159108.88万元,未分配利润45387.52万元。

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

    截至第三季度最新总资产189420.57万元,负债30311.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,257,242,644.691,517,617,897.87605,219,105.992,833,688,937.43
营业总成本2,145,746,905.371,438,494,303.89564,104,871.252,660,476,664.69
其他经营收益
营业利润103,494,966.6372,441,156.5840,052,161.32178,724,917.85
利润总额102,320,308.372,384,757.1340,055,750.54178,262,340.44
净利润77,182,257.6655,045,931.4530,270,389.38134,879,992.8
每股收益
其他综合收益----
综合收益总额77,182,257.6655,045,931.4530,270,389.38134,879,992.8
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1,739,233,679.671,876,841,354.731,706,881,280.341,382,429,138.73
非流动资产:
非流动资产合计154,971,988.7154,205,814.97149,994,803.08152,334,242.39
资产总计1,894,205,668.372,031,047,169.71,856,876,083.421,534,763,381.12
流动负债:
流动负债合计300,077,590.77458,892,660.87207,641,665.64316,446,282.7
非流动负债:
非流动负债合计3,039,279.753,328,537.192,310,488.212,502,844.54
负债合计303,116,870.52462,221,198.06209,952,153.85318,949,127.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,591,088,797.851,568,825,971.641,646,923,929.571,215,814,253.88
股东权益合计1,591,088,797.851,568,825,971.641,646,923,929.571,215,814,253.88
负债和股东权益合计1,894,205,668.372,031,047,169.71,856,876,083.421,534,763,381.12
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2,277,083,016.091,509,291,911.5589,723,134.163,115,914,941.52
经营活动现金流出小计2,649,489,202.011,713,288,514.28793,842,163.93,159,203,614.18
经营活动产生的现金流量净额-372,406,185.92-203,996,602.78-204,119,029.74-43,288,672.66
投资活动产生的现金流量:
投资活动现金流入小计12,369--26,883
投资活动现金流出小计5,022,357.314,410,684.311,092,3425,244,998
投资活动产生的现金流量净额-5,009,988.31-4,410,684.31-1,092,342-5,218,115
筹资活动产生的现金流量:
筹资活动现金流入小计730,315,113.41642,541,125.84431,940,711.16259,160,583.19
筹资活动现金流出小计296,238,850.9126,419,254.678,988,275356,816,652
筹资活动产生的现金流量净额434,076,262.51516,121,871.17422,952,436.16-97,656,068.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额56,660,088.28307,714,584.08217,741,064.42-146,162,856.47
期末现金及现金等价物余额283,290,943.48534,345,439.28444,371,919.62226,630,855.2
补充资料:
现金及现金等价物的净增加额-307,714,584.08--146,162,856.47
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