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新亚电缆(001382)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)155859.6574435.41294716.96225724.26151761.79
营业收入(万元)155859.6574435.41294716.96225724.26151761.79
营业总成本(万元)149456.3770236.47279786.20215420.41144558.44
营业成本(万元)142891.2067263.48266750.50204951.91137592.01
净利润(万元)4450.552573.6810038.787718.235504.59
归属于母公司的净利润(万元)4450.552573.6810038.787718.235504.59
营业利润(万元)6128.213606.1613799.7310349.507244.12
利润总额(万元)5977.803488.7413663.8210232.037238.48
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.06(元)0.26(元)0.20(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.26(元)0.20(元)0.14(元)
非经常性损益(万元)-------38.3222.89
扣除非经常性损益后净利润(万元)4437.652598.3310252.487756.555481.71
总资产(万元)214067.30217421.32187894.42189420.57203104.72
总负债(万元)51264.6753405.5526452.3330311.6946222.12
归属于母公司股东权益合计(万元)162802.64164015.77161442.09159108.88156882.60
股东权益合计(万元)162802.64164015.77161442.09159108.88156882.60
实收资本(股本)(万元)41200.0041200.0041200.0041200.0041200.00
资本公积(万元)67204.0967204.0967204.0967191.4467178.79
未分配利润(万元)47619.6949277.8846704.2045387.5243173.88
经营活动产生的现金流量净额(万元)-6969.53-24505.65-24250.91-37240.62-20399.66
经营活动现金流入小计(万元)169886.5664752.35309087.50227708.30150929.19
经营活动现金流出小计(万元)176856.0989258.00333338.41264948.92171328.85
投资活动产生的现金流量净额(万元)-4308.73-1503.08-4460.32-501.00-441.07
投资活动现金流入小计(万元)399.00--1.241.24--
投资活动现金流出小计(万元)4707.731503.084461.56502.24441.07
筹资活动产生的现金流量净额(万元)19282.4629356.3839383.5243407.6351612.19
筹资活动现金流入小计(万元)56830.6947157.7274641.6373031.5164254.11
筹资活动现金流出小计(万元)37548.2317801.3435258.1129623.8912641.93
期末现金及现金等价物余额(万元)41339.5836683.0233335.3728329.0953434.54
最后修改日期2026-08-242026-04-202026-04-202025-10-282025-08-26
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