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新亚电缆(001382)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)74435.41294716.96225724.26151761.7960521.91
营业收入(万元)74435.41294716.96225724.26151761.7960521.91
营业总成本(万元)70236.47279786.20215420.41144558.4456410.49
营业成本(万元)67263.48266750.50204951.91137592.0153709.40
净利润(万元)2573.6810038.787718.235504.593027.04
归属于母公司的净利润(万元)2573.6810038.787718.235504.593027.04
营业利润(万元)3606.1613799.7310349.507244.124005.22
利润总额(万元)3488.7413663.8210232.037238.484005.58
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.26(元)0.20(元)0.14(元)0.07(元)
稀释每股收益(元)0.06(元)0.26(元)0.20(元)0.14(元)0.07(元)
非经常性损益(万元)-----38.3222.89-4.59
扣除非经常性损益后净利润(万元)2598.3310252.487756.555481.713031.63
总资产(万元)217421.32187894.42189420.57203104.72185687.61
总负债(万元)53405.5526452.3330311.6946222.1220995.22
归属于母公司股东权益合计(万元)164015.77161442.09159108.88156882.60164692.39
股东权益合计(万元)164015.77161442.09159108.88156882.60164692.39
实收资本(股本)(万元)41200.0041200.0041200.0041200.0041200.00
资本公积(万元)67204.0967204.0967191.4467178.7967166.14
未分配利润(万元)49277.8846704.2045387.5243173.8850996.33
经营活动产生的现金流量净额(万元)-24505.65-24250.91-37240.62-20399.66-20411.90
经营活动现金流入小计(万元)64752.35309087.50227708.30150929.1958972.31
经营活动现金流出小计(万元)89258.00333338.41264948.92171328.8579384.22
投资活动产生的现金流量净额(万元)-1503.08-4460.32-501.00-441.07-109.23
投资活动现金流入小计(万元)--1.241.24----
投资活动现金流出小计(万元)1503.084461.56502.24441.07109.23
筹资活动产生的现金流量净额(万元)29356.3839383.5243407.6351612.1942295.24
筹资活动现金流入小计(万元)47157.7274641.6373031.5164254.1143194.07
筹资活动现金流出小计(万元)17801.3435258.1129623.8912641.93898.83
期末现金及现金等价物余额(万元)36683.0233335.3728329.0953434.5444437.19
最后修改日期2026-04-202026-04-202025-10-282025-08-262025-04-21
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