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新亚电子

(605277)

  

流通市值:51.62亿  总市值:53.31亿
流通股本:3.14亿   总股本:3.24亿

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2025年第一季度实现净利润0.47亿元,每股收益0.15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年第一季度最新股东权益152344.31万元,未分配利润55731.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产356737.17万元,负债204392.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入881,594,453.33,530,921,629.772,479,219,4341,626,994,133.19
营业总成本832,675,402.773,365,206,522.472,374,500,277.491,547,388,218.97
营业利润55,595,343.06173,261,869.3120,232,497.4392,659,214.24
利润总额55,609,153.61172,653,003.71119,694,048.592,381,750.37
净利润47,267,361.55153,068,904.1101,260,542.3475,220,863.82
其他综合收益118,033.41-2,561,264.75-4,138,209.79-88,150.06
综合收益总额47,385,394.96150,507,639.3597,122,332.5575,132,713.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,177,263,355.212,046,037,907.721,870,680,224.861,835,134,746.23
非流动资产合计1,390,108,388.281,388,450,629.651,357,095,600.41,341,515,703.21
资产总计3,567,371,743.493,434,488,537.373,227,775,825.263,176,650,449.44
流动负债合计1,633,079,667.671,569,855,576.011,378,320,357.961,371,517,904.88
非流动负债合计410,849,010.39394,190,840.89440,121,425.5426,166,913.42
负债合计2,043,928,678.061,964,046,416.91,818,441,783.461,797,684,818.3
归属于母公司股东权益合计1,523,443,065.431,470,442,120.471,409,334,041.81,378,987,742.46
股东权益合计1,523,443,065.431,470,442,120.471,409,334,041.81,378,965,631.14
负债和股东权益合计3,567,371,743.493,434,488,537.373,227,775,825.263,176,650,449.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计845,009,792.553,019,144,653.472,376,565,499.791,606,840,621.84
经营活动现金流出小计757,040,780.672,958,080,281.692,285,895,489.331,509,636,510.44
经营活动产生的现金流量净额87,969,011.8861,064,371.7990,670,010.4697,204,111.4
投资活动现金流入小计730,878.820,622,017.9610,135,575.9710,131,323.77
投资活动现金流出小计31,777,071.5669,918,253.3269,807,759.2250,862,250.62
投资活动产生的现金流量净额-31,046,192.76-49,296,235.36-59,672,183.25-40,730,926.85
筹资活动现金流入小计232,750,000681,742,559.24610,132,672455,500,000
筹资活动现金流出小计142,612,533.4624,267,941.59514,802,023.88371,698,074.74
筹资活动产生的现金流量净额90,137,466.5957,474,617.6595,330,648.1283,801,925.26
汇率变动对现金及现金等价物的影响2,955,584.41-2,282,502.81-154,621.14-840,017.51
现金及现金等价物净增加额150,015,870.1366,960,251.27126,173,854.19139,435,092.3
期末现金及现金等价物余额365,721,212.77215,705,342.64274,918,945.56288,180,183.67
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.560.680.852025-05-06
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