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南亚新材

(688519)

  

流通市值:101.21亿  总市值:103.91亿
流通股本:2.32亿   总股本:2.38亿

南亚新材(688519)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0.21亿元,每股收益0.09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245403.65万元,未分配利润57218.38万元。

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495870.95万元,负债250467.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入952,450,782.153,361,541,042.552,444,406,526.051,611,291,158.3
营业总成本936,805,298.653,360,472,308.542,438,192,765.841,588,530,440.75
营业利润23,842,321.0549,951,887.5356,704,042.8457,174,492.45
利润总额22,166,360.8349,695,791.4257,108,084.6757,607,671.71
净利润21,120,712.0250,319,926.4156,304,225.6855,291,301.49
其他综合收益-178,104.3554,059.89784,161.9-
综合收益总额20,942,607.7250,873,986.357,088,387.5855,291,301.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,152,388,270.922,796,259,473.762,922,986,683.022,758,017,992.83
非流动资产合计1,806,321,179.41,775,330,982.441,739,661,055.881,753,423,610.89
资产总计4,958,709,450.324,571,590,456.24,662,647,738.94,511,441,603.72
流动负债合计2,297,488,569.41,884,369,742.082,025,998,003.821,859,687,766.82
非流动负债合计207,184,405.7258,002,642.26196,985,600.7197,529,993.7
负债合计2,504,672,975.12,142,372,384.342,222,983,604.522,057,217,760.52
归属于母公司股东权益合计2,454,036,475.222,429,218,071.862,439,664,159.092,454,223,868.77
股东权益合计2,454,036,475.222,429,218,071.862,439,664,134.382,454,223,843.2
负债和股东权益合计4,958,709,450.324,571,590,456.24,662,647,738.94,511,441,603.72
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353,552,406.151,418,069,376.551,075,325,582.01721,055,986.65
经营活动现金流出小计490,598,908.991,092,759,026.95852,572,319.93604,270,335.23
经营活动产生的现金流量净额-137,046,502.84325,310,349.6222,753,262.08116,785,651.42
投资活动现金流入小计-40,084,026.1140,047,048.1540,047,048.15
投资活动现金流出小计67,840,030.92143,281,356.8777,022,306.4363,202,707.75
投资活动产生的现金流量净额-67,840,030.92-103,197,330.76-36,975,258.28-23,155,659.6
筹资活动现金流入小计470,000,000999,299,593.46905,797,176.95655,769,930.24
筹资活动现金流出小计249,078,505.671,091,694,904.54859,619,916.67734,423,248.03
筹资活动产生的现金流量净额220,921,494.33-92,395,311.0846,177,260.28-78,653,317.79
汇率变动对现金及现金等价物的影响203,803.251,550,590.68-1,684,215.5304,577.53
现金及现金等价物净增加额16,238,763.82131,268,298.44230,271,048.5815,281,251.56
期末现金及现金等价物余额438,276,479.81422,037,715.99521,040,466.13306,050,669.11
最新报告期:2025-04-17
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1.112.183.192025-04-17
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