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新联电子

(002546)

  

流通市值:54.32亿  总市值:56.55亿
流通股本:8.01亿   总股本:8.34亿

新联电子(002546)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5.36亿元,每股收益0.64元。

股东权益 + 未分配利润
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  • 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378502.61万元,未分配利润147414.62万元。

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412345.15万元,负债33842.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入550,263,311.8376,941,395.85177,285,324.07766,556,789.52
营业总成本427,481,592.25291,146,502.03136,715,713.75614,365,741.63
其他经营收益
营业利润637,225,213.4221,482,668.1126,831,825.23300,741,741.23
利润总额637,526,331.35221,650,343.41127,045,905.52301,462,914.64
净利润535,658,435.72188,218,369.61107,254,105.74264,829,107.72
每股收益
其他综合收益0-0-11,519,538.05
综合收益总额535,658,435.72188,218,369.61107,254,105.74253,309,569.67
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3,824,665,450.753,399,629,070.663,407,884,679.133,353,123,975.67
非流动资产:
非流动资产合计298,786,088.33310,209,441.61322,749,666.32343,941,590.86
资产总计4,123,451,539.083,709,838,512.273,730,634,345.453,697,065,566.53
流动负债:
流动负债合计278,464,195.45258,166,361.29263,067,360.5340,152,593.68
非流动负债:
非流动负债合计59,961,194.8114,086,068.2710,859,274.597,459,368.23
负债合计338,425,390.26272,252,429.56273,926,635.09347,611,961.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,749,574,567.33,402,625,813.073,422,005,324.513,314,711,243.23
股东权益合计3,785,026,148.823,437,586,082.713,456,707,710.363,349,453,604.62
负债和股东权益合计4,123,451,539.083,709,838,512.273,730,634,345.453,697,065,566.53
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514,932,343.21338,673,351.29143,281,707.47866,469,278.33
经营活动现金流出小计450,956,547.13305,839,012.48178,412,020.73619,306,254.34
经营活动产生的现金流量净额63,975,796.0832,834,338.81-35,130,313.26247,163,023.99
投资活动产生的现金流量:
投资活动现金流入小计3,465,891,355.911,843,322,719.78863,321,135.534,094,409,602.32
投资活动现金流出小计3,529,064,800.791,873,292,120.07827,748,871.544,321,591,495.59
投资活动产生的现金流量净额-63,173,444.88-29,969,400.2935,572,263.99-227,181,893.27
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00015,000,000-24,000,000
筹资活动现金流出小计115,658,915.05115,469,469.24195,374.97124,928,103.94
筹资活动产生的现金流量净额-95,658,915.05-100,469,469.24-195,374.97-100,928,103.94
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-94,856,563.85-97,604,530.72246,575.76-80,946,973.22
期末现金及现金等价物余额139,390,167.63136,642,200.76234,493,307.24234,246,731.48
补充资料:
现金及现金等价物的净增加额--97,604,530.72--80,946,973.22
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