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新亚电子

(605277)

  

流通市值:44.01亿  总市值:44.80亿
流通股本:2.60亿   总股本:2.64亿

新亚电子(605277)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)

    截至第三季度实现净利润1.10亿元,每股收益0.42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130147.36万元,未分配利润39235.27万元。

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284672.21万元,负债154524.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,206,972,888.981,515,669,171.96658,120,697.61,685,999,320.77
营业总成本2,087,612,585.371,424,820,428.4624,528,816.251,513,093,440.19
营业利润135,419,377.0991,736,416.3737,294,694.57181,554,567.1
利润总额132,918,900.8191,306,051.6537,045,923.27180,878,192.98
净利润109,700,922.7481,454,146.4929,851,521.74143,696,391.44
其他综合收益1,403,574.192,775,619.99-54,019.881,697,759.37
综合收益总额111,104,496.9384,229,766.4929,797,501.86145,394,150.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,525,826,097.591,795,872,632.511,576,634,7171,494,694,033.03
非流动资产合计1,320,895,993.591,316,367,442.831,260,621,105.021,250,436,631.2
资产总计2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.23
流动负债合计1,038,191,040.461,331,996,460.471,132,855,357.481,072,725,078.3
非流动负债合计507,057,415.21509,944,608.69472,317,553.99476,281,534.16
负债合计1,545,248,455.671,841,941,069.161,605,172,911.471,549,006,612.46
归属于母公司股东权益合计1,301,454,149.21,270,282,373.641,232,063,774.831,196,104,481.84
股东权益合计1,301,473,635.511,270,299,006.181,232,082,910.551,196,124,051.77
负债和股东权益合计2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,156,116,833.451,298,914,168.8649,138,215.151,527,033,785.63
经营活动现金流出小计1,835,506,981.491,307,375,427.25608,279,324.721,164,906,598.41
经营活动产生的现金流量净额320,609,851.96-8,461,258.4540,858,890.43362,127,187.22
投资活动现金流入小计833,1503,016,104.44156,060448,975,463.3
投资活动现金流出小计134,213,076.9694,582,539.8872,942,412.31888,817,075.9
投资活动产生的现金流量净额-133,379,926.96-91,566,435.44-72,786,352.31-439,841,612.6
筹资活动现金流入小计858,168,282.77798,168,282.77281,989,086.02628,475,126.41
筹资活动现金流出小计944,287,033.88560,132,480.26202,724,493.83612,203,838
筹资活动产生的现金流量净额-86,118,751.11238,035,802.5179,264,592.1916,271,288.41
汇率变动对现金及现金等价物的影响-1,491,179.52705,753.39-1,715,346.029,153,974.73
现金及现金等价物净增加额99,619,994.37138,713,862.0145,621,784.29-52,289,162.24
期末现金及现金等价物余额226,743,645.07265,837,512.71176,070,524.28127,123,650.7
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