新亚电子 (605277.SH)

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财务摘要(报告期)(新亚电子)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.420.310.150.770.620.460.26
 每股收益 - 稀释(元) 0.420.310.150.760.620.460.26
 每股收益 - 期末股本摊薄(元) 0.410.310.150.760.620.460.25
 每股净资产BPS(元) 4.924.806.386.316.155.888.75
 每股经营活动产生的现金流量净额(元) 1.21-0.030.211.910.570.280.26
 每股营业收入(元) 8.345.733.418.895.593.912.64
关键比率:
 净资产收益率 - 摊薄(%) 8.436.412.4212.0110.087.782.87
 净资产收益率 - 加权(%) 8.606.512.3912.3310.087.322.91
 净资产收益率 - 平均(%) 8.786.612.4612.2210.127.642.92
 净资产收益率 - 扣除(%) 7.735.832.2711.519.707.432.75
 总资产净利率 - 平均(%) 3.922.781.076.958.206.232.42
 总资产报酬率ROA(%) 5.183.561.488.939.717.663.16
 投入资本回报率ROIC(%) 5.013.531.398.729.067.032.70
 销售毛利率(%) 17.0616.4015.3319.8921.3121.7020.06
 销售净利率(%) 4.975.374.548.5211.0811.689.51
 资产负债率(%) 54.2859.1856.5756.4321.0920.1517.75
 资产周转率(倍) 0.790.520.240.820.740.530.25
 销售商品提供劳务收到的现金/营业收入(%) 96.1284.2096.0187.8568.6564.4666.44
 营业利润同比增长率(%) -3.15-14.74-16.72-14.96-13.71-5.82-6.54
 营业收入同比增长率(%) 108.02104.2082.5214.39-1.453.708.92
 利润总额同比增长率(%) -4.87-15.10-17.18-14.50-12.75-4.27-6.71
 归属母公司股东的净利润同比增长率(%) -6.64-6.07-12.96-14.71-10.83-2.69-6.09
 扣非后归属母公司股东的净利润同比增长率(%) -11.09-10.58-14.84-9.89-9.00-1.364.32
 总资产同比增长率(%) 92.65123.0495.4497.7714.5410.6719.43
 总负债同比增长率(%) 395.90555.14522.89567.24115.9772.0658.21
 净资产同比增长率(%) 11.6114.013.193.481.771.5313.43
利润表摘要:
 营业总收入(元) 2,206,972,888.981,515,669,171.96658,120,697.601,685,999,320.771,060,929,485.14742,254,776.73360,568,316.26
 营业总成本(元) 2,087,612,585.371,424,820,428.40624,528,816.251,513,093,440.19927,680,624.16638,769,257.20317,813,549.98
 营业收入(元) 2,206,972,888.981,515,669,171.96658,120,697.601,685,999,320.771,060,929,485.14742,254,776.73360,568,316.26
 营业利润(元) 135,419,377.0991,736,416.3737,294,694.57181,554,567.10139,828,068.37107,598,273.4444,780,451.43
 利润总额(元) 132,918,900.8191,306,051.6537,045,923.27180,878,192.98139,727,101.07107,550,196.5244,732,374.51
 净利润(元) 109,700,922.7481,454,146.4929,851,521.74143,696,391.44117,505,645.1586,718,256.8634,294,428.21
 归属母公司股东的净利润(元) 109,701,006.3681,457,083.8829,851,267.41143,699,660.90117,505,648.4286,718,256.8634,294,428.21
 非经常性损益(元) 9,157,172.487,378,560.651,867,402.815,976,400.004,423,419.813,877,230.581,432,733.53
 归属母公司股东的净利润扣除非经常性损益(元) 100,543,833.8874,078,523.2327,983,864.60137,723,100.00113,082,228.6182,841,026.2832,861,694.68
资产负债表摘要:
 流动资产(元) 1,525,826,097.591,795,872,632.511,576,634,717.001,494,694,033.03806,254,843.07874,369,159.231,063,462,304.66
 固定资产(元) 695,804,484.46653,193,359.85306,249,717.34312,305,927.2181,625,071.5360,909,389.0459,817,984.74
 长期股权投资(元) 101,081,533.3999,044,659.9694,876,141.5892,712,211.08---
 资产总计(元) 2,846,722,091.183,112,240,075.342,837,255,822.022,745,130,664.231,477,632,111.461,395,364,503.061,451,692,849.21
 流动负债(元) 1,038,191,040.461,331,996,460.471,132,855,357.481,072,725,078.30302,539,625.56275,897,979.61255,830,864.08
 非流动负债(元) 507,057,415.21509,944,608.69472,317,553.99476,281,534.169,064,840.995,254,106.271,867,032.72
 负债合计(元) 1,545,248,455.671,841,941,069.161,605,172,911.471,549,006,612.46311,604,466.55281,152,085.88257,697,896.80
 股东权益(元) 1,301,473,635.511,270,299,006.181,232,082,910.551,196,124,051.771,166,027,644.911,114,212,417.181,193,994,952.41
 归属母公司股东的权益(元) 1,301,454,149.201,270,282,373.641,232,063,774.831,196,104,481.841,166,027,527.241,114,212,417.181,193,994,952.41
 资本公积(元) 613,389,731.54609,080,418.66674,285,183.11642,808,678.56639,024,403.22635,240,127.89684,661,368.56
 盈余公积(元) 56,827,048.5856,827,048.5856,827,048.5856,827,048.5843,086,443.1743,086,443.1743,086,443.17
 未分配利润(元) 392,352,667.12364,108,744.64351,048,167.44321,264,643.96308,811,236.89278,023,845.33362,024,416.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,121,279,063.621,276,268,804.10631,854,414.671,481,101,802.19728,347,914.25478,436,159.00239,556,588.79
 经营活动产生的现金净流量(元) 320,609,851.96-8,461,258.4540,858,890.43362,127,187.22107,928,818.9652,416,638.0735,329,602.58
 购建固定无形长期资产支付的现金(元) 117,574,425.2478,718,918.7135,146,079.20193,053,121.78130,504,175.3780,436,159.3846,681,145.21
 投资支付的现金(元) 16,138,649.5615,863,621.1737,296,333.11282,000,000.00389,999,888.49290,000,000.0080,000,000.00
 投资活动产生的现金净流量(元) -133,379,926.96-91,566,435.44-72,786,352.31-439,841,612.60-94,345,560.3658,094,206.9445,256,686.18
 吸收投资收到的现金(元) 28,682,250.0028,682,250.0028,682,250.00112.76---
 取得借款收到的现金(元) 829,486,032.77769,486,032.77253,306,836.02628,475,013.65130,000,000.0040,000,000.00-
 筹资活动产生的现金净流量(元) -86,118,751.11238,035,802.5179,264,592.1916,271,288.41-7,154,150.03-96,424,400.00-
 现金及现金等价物净增加(元) 99,619,994.37138,713,862.0145,621,784.29-52,289,162.2413,995,751.2020,760,569.9880,405,839.67
 期末现金及现金等价物余额(元) 226,743,645.07265,837,512.71176,070,524.28127,123,650.70193,408,564.14200,173,382.92259,818,652.61
 折旧与摊销(元) -17,415,395.14-18,776,568.16-6,417,553.90-
公告日期 2023-10-312023-08-152023-04-272023-04-272022-10-282022-08-232022-04-28
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