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新联电子

(002546)

  

流通市值:48.55亿  总市值:50.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.88亿元,每股收益0.23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2025年半年度最新股东权益343758.61万元,未分配利润112719.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产370983.85万元,负债27225.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入376,941,395.85177,285,324.07766,556,789.52552,297,619.67
营业总成本291,146,502.03136,715,713.75614,365,741.63435,737,428.92
其他经营收益
营业利润221,482,668.1126,831,825.23300,741,741.23109,519,512.99
利润总额221,650,343.41127,045,905.52301,462,914.64110,438,282.13
净利润188,218,369.61107,254,105.74264,829,107.72101,592,389
每股收益
其他综合收益-0-11,519,538.05-11,519,538.05
综合收益总额188,218,369.61107,254,105.74253,309,569.6790,072,850.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,399,629,070.663,407,884,679.133,353,123,975.673,187,093,777.81
非流动资产:
非流动资产合计310,209,441.61322,749,666.32343,941,590.86379,580,623.12
资产总计3,709,838,512.273,730,634,345.453,697,065,566.533,566,674,400.93
流动负债:
流动负债合计258,166,361.29263,067,360.5340,152,593.68364,060,976.98
非流动负债:
非流动负债合计14,086,068.2710,859,274.597,459,368.2315,228,484.14
负债合计272,252,429.56273,926,635.09347,611,961.91379,289,461.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,402,625,813.073,422,005,324.513,314,711,243.233,151,795,611.48
股东权益合计3,437,586,082.713,456,707,710.363,349,453,604.623,187,384,939.81
负债和股东权益合计3,709,838,512.273,730,634,345.453,697,065,566.533,566,674,400.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计338,673,351.29143,281,707.47866,469,278.33621,531,145.95
经营活动现金流出小计305,839,012.48178,412,020.73619,306,254.34418,903,115.19
经营活动产生的现金流量净额32,834,338.81-35,130,313.26247,163,023.99202,628,030.76
投资活动产生的现金流量:
投资活动现金流入小计1,843,322,719.78863,321,135.534,094,409,602.321,919,556,682.49
投资活动现金流出小计1,873,292,120.07827,748,871.544,321,591,495.592,146,805,115.22
投资活动产生的现金流量净额-29,969,400.2935,572,263.99-227,181,893.27-227,248,432.73
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000-24,000,00015,000,000
筹资活动现金流出小计115,469,469.24195,374.97124,928,103.94115,724,112.31
筹资活动产生的现金流量净额-100,469,469.24-195,374.97-100,928,103.94-100,724,112.31
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-97,604,530.72246,575.76-80,946,973.22-125,344,514.28
期末现金及现金等价物余额136,642,200.76234,493,307.24234,246,731.48189,849,190.42
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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