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新亚强

(603155)

  

流通市值:58.07亿  总市值:58.07亿
流通股本:3.16亿   总股本:3.16亿

新亚强(603155)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0.80亿元,每股收益0.25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220164.03万元,未分配利润55439.70万元。

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238666.33万元,负债18502.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入450,632,220.32321,355,454.74169,909,626.85720,539,666.83
营业总成本391,829,902.97270,695,321.18143,063,796.1606,416,848.29
其他经营收益
营业利润91,141,289.968,313,387.2935,723,206.09129,650,684.83
利润总额91,671,643.9868,317,758.2435,724,706.09130,817,352.83
净利润79,603,107.3158,879,531.9530,747,531.52114,140,361.82
每股收益
其他综合收益----
综合收益总额79,603,107.3158,879,531.9530,747,531.52114,140,361.82
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1,872,890,467.951,866,117,161.211,963,885,823.61,938,692,381.54
非流动资产:
非流动资产合计513,772,874.43594,566,411595,180,930.29607,198,125.32
资产总计2,386,663,342.382,460,683,572.212,559,066,753.892,545,890,506.86
流动负债:
流动负债合计103,097,608.84149,820,809.58150,476,236.16166,728,049.42
非流动负债:
非流动负债合计81,925,442.7583,598,397.0283,966,272.8784,876,524.43
负债合计185,023,051.59233,419,206.6234,442,509.03251,604,573.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,171,533,508.242,198,041,332.742,295,367,065.012,264,929,554.1
股东权益合计2,201,640,290.792,227,264,365.612,324,624,244.862,294,285,933.01
负债和股东权益合计2,386,663,342.382,460,683,572.212,559,066,753.892,545,890,506.86
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326,277,378.27228,642,217.12117,073,878.01627,659,526.56
经营活动现金流出小计295,030,575.13218,331,017.94137,073,126.3458,916,142.64
经营活动产生的现金流量净额31,246,803.1410,311,199.18-19,999,248.29168,743,383.92
投资活动产生的现金流量:
投资活动现金流入小计1,663,609,375.57855,206,697.84372,922,092.032,289,801,829.28
投资活动现金流出小计1,613,954,696.29909,892,484.29501,919,011.232,428,993,923.45
投资活动产生的现金流量净额49,654,679.28-54,685,786.45-128,996,919.2-139,192,094.17
筹资活动产生的现金流量:
筹资活动现金流入小计---36,529,500
筹资活动现金流出小计173,682,740126,314,720-131,802,474.62
筹资活动产生的现金流量净额-173,682,740-126,314,720--95,272,974.62
汇率变动对现金及现金等价物的影响1,774,753.033,866,443.271,629,623.8915,108,144.44
现金及现金等价物净增加额-91,006,504.55-166,822,864-147,366,543.6-50,613,540.43
期末现金及现金等价物余额161,116,846.0685,300,486.61155,370,347.44252,123,350.61
补充资料:
现金及现金等价物的净增加额--166,822,864--50,613,540.43
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.320.360.462025-11-11
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