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新亚电缆(001382)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)247523.00155859.6574435.41294716.96225724.26
营业收入(万元)247523.00155859.6574435.41294716.96225724.26
营业总成本(万元)238990.57149456.3770236.47279786.20215420.41
营业成本(万元)228842.87142891.2067263.48266750.50204951.91
净利润(万元)5880.024450.552573.6810038.787718.23
归属于母公司的净利润(万元)5880.024450.552573.6810038.787718.23
营业利润(万元)8043.696128.213606.1613799.7310349.50
利润总额(万元)7862.705977.803488.7413663.8210232.03
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.11(元)0.06(元)0.26(元)0.20(元)
稀释每股收益(元)0.14(元)0.11(元)0.06(元)0.26(元)0.20(元)
非经常性损益(万元)---------38.32
扣除非经常性损益后净利润(万元)5905.844437.652598.3310252.487756.55
总资产(万元)212426.84214067.30217421.32187894.42189420.57
总负债(万元)49430.7451264.6753405.5526452.3330311.69
归属于母公司股东权益合计(万元)162996.11162802.64164015.77161442.09159108.88
股东权益合计(万元)162996.11162802.64164015.77161442.09159108.88
实收资本(股本)(万元)41200.0041200.0041200.0041200.0041200.00
资本公积(万元)67204.0967204.0967204.0967204.0967191.44
未分配利润(万元)47813.1647619.6949277.8846704.2045387.52
经营活动产生的现金流量净额(万元)-15345.20-6969.53-24505.65-24250.91-37240.62
经营活动现金流入小计(万元)262779.46169886.5664752.35309087.50227708.30
经营活动现金流出小计(万元)278124.66176856.0989258.00333338.41264948.92
投资活动产生的现金流量净额(万元)-12036.93-4308.73-1503.08-4460.32-501.00
投资活动现金流入小计(万元)2400.11399.00--1.241.24
投资活动现金流出小计(万元)14437.044707.731503.084461.56502.24
筹资活动产生的现金流量净额(万元)14767.5319282.4629356.3839383.5243407.63
筹资活动现金流入小计(万元)62005.4556830.6947157.7274641.6373031.51
筹资活动现金流出小计(万元)47237.9237548.2317801.3435258.1129623.89
期末现金及现金等价物余额(万元)20720.7841339.5836683.0233335.3728329.09
最后修改日期2026-10-262026-08-242026-04-202026-04-202025-10-28
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