新亚电缆
(001382)
| 流通市值：10.45亿 | | | 总市值：68.31亿 |
| 流通股本：6300.00万 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,558,596,547.2 | 744,354,050.36 | 2,947,169,553.32 | 2,257,242,644.69 |
| 营业总成本 | 1,494,563,699.13 | 702,364,737.85 | 2,797,862,023 | 2,145,746,905.37 |
| 其他经营收益 | | | | |
| 营业利润 | 61,282,056.44 | 36,061,574.47 | 137,997,317.11 | 103,494,966.63 |
| 利润总额 | 59,777,961.47 | 34,887,373.02 | 136,638,210.63 | 102,320,308.3 |
| 净利润 | 44,505,481.72 | 25,736,818.63 | 100,387,849.37 | 77,182,257.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,505,481.72 | 25,736,818.63 | 100,387,849.37 | 77,182,257.66 |
| 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 | 1,905,726,727.22 | 1,966,065,375.72 | 1,676,672,791.85 | 1,739,233,679.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,946,302.23 | 208,147,787.37 | 202,271,393.62 | 154,971,988.7 |
| 资产总计 | 2,140,673,029.45 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 |
| 流动负债: | | | | |
| 流动负债合计 | 510,826,572.22 | 531,645,159.92 | 261,893,884.35 | 300,077,590.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,820,085.95 | 2,410,294.98 | 2,629,411.56 | 3,039,279.75 |
| 负债合计 | 512,646,658.17 | 534,055,454.9 | 264,523,295.91 | 303,116,870.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,628,026,371.28 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 |
| 股东权益合计 | 1,628,026,371.28 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 |
| 负债和股东权益合计 | 2,140,673,029.45 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 |
| 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 | 1,698,865,645.31 | 647,523,499.41 | 3,090,875,000.27 | 2,277,083,016.09 |
| 经营活动现金流出小计 | 1,768,560,933.06 | 892,579,987.32 | 3,333,384,081.19 | 2,649,489,202.01 |
| 经营活动产生的现金流量净额 | -69,695,287.75 | -245,056,487.91 | -242,509,080.92 | -372,406,185.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,990,000 | - | 12,369 | 12,369 |
| 投资活动现金流出小计 | 47,077,312.69 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 |
| 投资活动产生的现金流量净额 | -43,087,312.69 | -15,030,824.9 | -44,603,242.53 | -5,009,988.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 568,306,904.11 | 471,577,183.55 | 746,416,265.61 | 730,315,113.41 |
| 筹资活动现金流出小计 | 375,482,256.34 | 178,013,360.6 | 352,581,058 | 296,238,850.9 |
| 筹资活动产生的现金流量净额 | 192,824,647.77 | 293,563,822.95 | 393,835,207.61 | 434,076,262.51 |
| 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 | 80,042,047.33 | 33,476,510.14 | 106,722,884.16 | 56,660,088.28 |
| 期末现金及现金等价物余额 | 413,395,786.69 | 366,830,249.5 | 333,353,739.36 | 283,290,943.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 80,042,047.33 | - | 106,722,884.16 | - |