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南亚新材

(688519)

  

流通市值:157.27亿  总市值:157.27亿
流通股本:2.35亿   总股本:2.35亿

南亚新材(688519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.87亿元,每股收益0.39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258260.58万元,未分配利润61568.39万元。

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561698.86万元,负债303438.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,305,055,409.51952,450,782.153,361,541,042.552,444,406,526.05
营业总成本2,230,319,368.04936,805,298.653,360,472,308.542,438,192,765.84
其他经营收益
营业利润95,073,284.5723,842,321.0549,951,887.5356,704,042.84
利润总额93,622,945.3122,166,360.8349,695,791.4257,108,084.67
净利润87,190,150.8121,120,712.0250,319,926.4156,304,225.68
每股收益
其他综合收益-529,535.15-178,104.3554,059.89784,161.9
综合收益总额86,660,615.6620,942,607.7250,873,986.357,088,387.58
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3,815,881,237.673,152,388,270.922,796,259,473.762,922,986,683.02
非流动资产:
非流动资产合计1,801,107,400.131,806,321,179.41,775,330,982.441,739,661,055.88
资产总计5,616,988,637.84,958,709,450.324,571,590,456.24,662,647,738.9
流动负债:
流动负债合计2,833,281,321.142,297,488,569.41,884,369,742.082,025,998,003.82
非流动负债:
非流动负债合计201,101,560.72207,184,405.7258,002,642.26196,985,600.7
负债合计3,034,382,881.862,504,672,975.12,142,372,384.342,222,983,604.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,582,605,755.942,454,036,475.222,429,218,071.862,439,664,159.09
股东权益合计2,582,605,755.942,454,036,475.222,429,218,071.862,439,664,134.38
负债和股东权益合计5,616,988,637.84,958,709,450.324,571,590,456.24,662,647,738.9
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883,186,365.25353,552,406.151,418,069,376.551,075,325,582.01
经营活动现金流出小计953,427,873.38490,598,908.991,092,759,026.95852,572,319.93
经营活动产生的现金流量净额-70,241,508.13-137,046,502.84325,310,349.6222,753,262.08
投资活动产生的现金流量:
投资活动现金流入小计20,000-40,084,026.1140,047,048.15
投资活动现金流出小计103,727,313.0767,840,030.92143,281,356.8777,022,306.43
投资活动产生的现金流量净额-103,707,313.07-67,840,030.92-103,197,330.76-36,975,258.28
筹资活动产生的现金流量:
筹资活动现金流入小计602,743,784.57470,000,000999,299,593.46905,797,176.95
筹资活动现金流出小计378,076,114.96249,078,505.671,091,694,904.54859,619,916.67
筹资活动产生的现金流量净额224,667,669.61220,921,494.33-92,395,311.0846,177,260.28
汇率变动对现金及现金等价物的影响40,270.58203,803.251,550,590.68-1,684,215.5
现金及现金等价物净增加额50,759,118.9916,238,763.82131,268,298.44230,271,048.58
期末现金及现金等价物余额472,796,834.98438,276,479.81422,037,715.99521,040,466.13
补充资料:
现金及现金等价物的净增加额50,759,118.99-131,268,298.44-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐勇,郭冠君1.122.213.242025-08-11
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