| 新易盛 (300502) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 6.37 | 14.61 | 4.67 | 1.4264 | 11.477 | 29.6263 | 47.1459 | 37.6356 | 80.3091 | 42.6919 | 110.3653 | 55.2 | 221.7035 | 284.375 | 117.438 | 5.0537 | 1.6222 | 0.9818 | 1.4445 | 2.4627 | 1.4793 | 81.009 | 68.008 | 0 | -- | 31.992 | 0.281 | 0.2171 | 0.7329 | 0.6787 | 69.075 | ||
| 2025-06-30 | 6.37 | 14.61 | 4.67 | 1.3898 | 9.0927 | 21.8152 | 47.305 | 25.9892 | 80.8536 | 42.5731 | 110.991 | 55.2 | 282.6398 | 355.6817 | 117.6552 | 2.7627 | 1.0891 | 0.6881 | 1.0221 | 2.3563 | 1.3418 | 34.8404 | 66.9243 | 0 | 452.6845 | 33.0757 | 0.0913 | 0.0527 | 0.2417 | 0.1594 | 16.2605 | ||
| 2025-03-31 | 6.37 | 14.61 | 4.67 | 2.2943 | 9.8365 | 10.5892 | 48.5767 | 11.5981 | 82.5407 | 43.7285 | 111.0079 | 55.2 | 264.1319 | 384.5391 | 101.9339 | 1.4456 | 0.4336 | 0.2989 | 0.4439 | 2.304 | 1.1668 | 36.4803 | 66.8556 | 0 | -- | 33.1444 | 0.0491 | 0.0134 | 0.1266 | 0.0404 | 4.1415 | ||
| 2024-12-31 | 6.37 | 14.61 | 4.67 | 2.2781 | 7.6179 | 23.1346 | 43.8864 | 30.3403 | 65.4795 | 37.3716 | 117.3326 | 55.2 | 179.1456 | 312.2565 | 90.4749 | 5.3151 | 1.8763 | 0.9245 | 1.2537 | 2.3337 | 1.2533 | 41.8417 | 67.893 | 0 | 411.9195 | 32.107 | 0.0741 | 0.0523 | 0.2259 | 0.1627 | 16.7582 | ||
| 2024-09-30 | 6.37 | 14.61 | 4.67 | 2.224 | 6.4808 | 16.7594 | 42.1423 | 20.2447 | 61.4695 | 36.403 | 115.6323 | 55.2 | 145.8227 | 283.1966 | 61.4927 | 4.5142 | 1.4811 | 0.631 | 0.8176 | 2.6849 | 1.5066 | 73.9277 | 72.1224 | 0 | -- | 27.8776 | 0.0555 | 0.029 | 0.1729 | 0.1039 | 11.0598 | ||
| 2024-06-30 | 6.37 | 14.61 | 4.67 | 2.1997 | 5.379 | 10.42 | 42.7936 | 11.7365 | 61.3164 | 35.9202 | 118.9668 | 55.2 | 109.0679 | 200.0165 | 40.9812 | 2.4168 | 0.9712 | 0.37 | 0.4659 | 3.0302 | 1.8786 | 95.0175 | 75.1944 | 0 | 413.4702 | 24.8056 | -0.1066 | -0.035 | -0.3361 | -0.1412 | -14.974 | ||
| 2024-03-31 | 6.37 | 14.61 | 4.67 | 2.1746 | 4.7639 | 4.4131 | 41.7974 | 4.7055 | 55.0887 | 33.405 | 124.9141 | 55.2 | 85.4068 | 200.9608 | 26.3379 | 1.4414 | 0.5227 | 0.1614 | 0.1976 | 3.5706 | 2.5203 | 176.5331 | 78.8317 | 0 | -- | 21.1683 | 0.1485 | 0.0225 | 0.5091 | 0.1061 | 11.522 | ||
| 2023-12-31 | 6.37 | 14.61 | 4.67 | 2.1563 | 4.3067 | 10.6889 | 30.4474 | 11.1783 | 36.5151 | 25.3351 | 119.5776 | 55.2 | -6.433 | -23.8186 | 9.5969 | 4.4987 | 1.7575 | 0.503 | 0.6018 | 4.9982 | 3.8876 | 289.9886 | 84.8757 | 0 | 417.1267 | 15.1243 | 0.4022 | 0.1935 | 1.8101 | 1.2792 | 143.6481 | ||
| 2023-09-30 | 6.37 | 14.61 | 4.67 | 2.1556 | 3.9787 | 7.063 | 27.5169 | 7.1846 | 32.6193 | 23.1471 | 118.1534 | 55.2 | -13.5622 | -43.6589 | 7.6756 | 3.4053 | 1.1844 | 0.3491 | 0.416 | 5.3755 | 3.9955 | 310.6177 | 85.5616 | 0 | -- | 14.4384 | 0.4203 | 0.1442 | 2.0418 | 0.9988 | 114.0394 | ||
| 2023-06-30 | 6.37 | 14.61 | 4.67 | 2.1528 | 3.7798 | 4.8965 | 28.7949 | 4.902 | 36.9973 | 24.9673 | 114.4739 | 55.2 | -11.777 | -37.4598 | 6.1795 | 2.1511 | 0.6946 | 0.2218 | 0.2638 | 5.6257 | 3.9711 | 305.5101 | 85.9601 | 0 | 802.2566 | 14.0399 | 0.3699 | 0.082 | 1.6737 | 0.5837 | 67.5226 | ||
| 2023-03-31 | 6.37 | 14.61 | 4.67 | 3.4102 | 5.0617 | 1.8525 | 33.6114 | 1.8438 | 29.1983 | 21.2053 | 157.87 | 55.2 | -18.7255 | -18.5678 | 16.2659 | 1.0567 | 0.2708 | 0.1026 | 0.1229 | 5.3782 | 3.4871 | 269.9186 | 84.8347 | 0 | -- | 15.1653 | 0.4247 | 0.0438 | 2.3637 | 0.2887 | 33.1292 | ||
| 2022-12-31 | 6.37 | 14.61 | 4.67 | 3.4059 | 4.849 | 15.3773 | 36.4387 | 16.826 | 48.5586 | 31.0453 | 117.3626 | 55.2 | 13.8289 | 36.5078 | 20.8014 | 5.3432 | 1.4001 | 0.6165 | 0.7534 | 4.5135 | 2.9366 | 191.5753 | 82.1837 | 0 | 730.5605 | 17.8163 | 0.2511 | 0.1415 | 0.9201 | 0.7941 | 89.2265 | ||
| 新易盛 (300502) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1650479.12 | 928051.87 | 12332.51 | 18787.91 | -25541.11 | 704621.30 | 705053.35 | 632709.25 | ||||
| 2025-06-30 | 1043717.03 | 583549.55 | 8496.46 | 12490.59 | -20795.37 | 444342.17 | 444838.52 | 394229.43 | ||||
| 2025-03-31 | 405225.65 | 226622.47 | 3783.15 | 5979.07 | -3308.67 | 177199.23 | 177325.38 | 157252.58 | ||||
| 2024-12-31 | 864683.11 | 534243.79 | 9751.96 | 16901.72 | -17931.66 | 323146.10 | 323421.00 | 283781.36 | ||||
| 2024-09-30 | 513043.58 | 324267.67 | 6264.05 | 10221.27 | -9138.42 | 186763.46 | 186979.28 | 164607.29 | ||||
| 2024-06-30 | 272767.48 | 172974.87 | 3949.27 | 6770.04 | -6741.96 | 97978.75 | 98117.21 | 86514.21 | ||||
| 2024-03-31 | 111285.39 | 72913.69 | 2042.67 | 2860.88 | -2079.78 | 37174.94 | 37237.10 | 32454.05 | ||||
| 2023-12-31 | 309760.58 | 229377.93 | 3757.20 | 7621.29 | -10824.39 | 78478.06 | 78872.81 | 68836.11 | ||||
| 2023-09-30 | 208704.76 | 159036.37 | 2543.86 | 5730.92 | -10542.48 | 48309.06 | 48605.45 | 42956.35 | ||||
| 2023-06-30 | 130468.38 | 94785.40 | 1702.73 | 3544.15 | -9443.00 | 32574.41 | 32818.13 | 28836.49 | ||||
| 2023-03-31 | 60022.29 | 46924.43 | 753.51 | 1743.97 | 1421.23 | 12727.93 | 12779.10 | 10783.48 | ||||
| 2022-12-31 | 331057.38 | 230399.43 | 5250.80 | 8451.71 | -12451.75 | 102777.75 | 102786.48 | 90358.11 | ||||
| 新易盛 (300502) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 543862.57 | 399317.88 | 577.61 | -- | 482248.17 | 482248.17 | 2135633.29 | 11872.28 | 11872.28 | 683232.62 | 1452400.68 | 2135633.29 |
| 2025-06-30 | 204126.03 | 501730.10 | 276.89 | 967.81 | 426576.61 | 426576.61 | 1807133.96 | 11834.53 | 11834.53 | 597723.08 | 1209410.88 | 1807133.96 |
| 2025-03-31 | 175310.62 | 306770.39 | 315.66 | -- | 377837.42 | 377837.42 | 1485032.77 | 11642.80 | 11642.80 | 492205.76 | 992827.01 | 1485032.77 |
| 2024-12-31 | 160026.91 | 253853.32 | 300.26 | 904.18 | 334111.42 | 334111.42 | 1226654.99 | 11384.33 | 11384.33 | 393842.00 | 832812.98 | 1226654.99 |
| 2024-09-30 | 190215.14 | 155789.31 | 853.81 | -- | 291368.74 | 291368.74 | 982180.36 | 16509.88 | 16509.88 | 273808.62 | 708371.74 | 982180.36 |
| 2024-06-30 | 184491.95 | 154208.30 | 342.98 | 1313.75 | 241919.78 | 241919.78 | 830273.63 | 11788.16 | 11788.16 | 205954.44 | 624319.19 | 830273.63 |
| 2024-03-31 | 253164.51 | 82893.81 | 469.11 | -- | 223353.71 | 223353.71 | 735405.38 | 12263.97 | 12263.97 | 155673.05 | 579732.33 | 735405.38 |
| 2023-12-31 | 251532.32 | 71513.91 | 829.37 | 1000.50 | 210456.99 | 210456.99 | 643998.36 | 10661.82 | 10661.82 | 97400.51 | 546597.85 | 643998.36 |
| 2023-09-30 | 238897.96 | 56380.93 | 344.71 | -- | 194753.43 | 194753.43 | 608188.81 | 10902.14 | 10902.14 | 87812.74 | 520376.07 | 608188.81 |
| 2023-06-30 | 218369.52 | 55106.21 | 548.47 | 1245.67 | 186818.84 | 186818.84 | 588924.86 | 11207.21 | 11207.21 | 82684.24 | 506240.62 | 588924.86 |
| 2023-03-31 | 207670.87 | 47401.83 | 2208.33 | -- | 168305.04 | 168305.04 | 582094.10 | 11338.24 | 11338.24 | 88276.59 | 493817.51 | 582094.10 |
| 2022-12-31 | 178496.85 | 66196.31 | 389.81 | 854.18 | 167069.54 | 167069.54 | 587606.15 | 11516.17 | 11516.17 | 104689.39 | 482916.76 | 587606.15 |
| 新易盛 (300502) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1701965.13 | 1238223.06 | 463742.07 | 698.52 | 90323.99 | -89625.47 | -- | -- | 2268.05 | 31896.30 | -29628.25 | |
| 2025-06-30 | 1042797.30 | 947528.61 | 95268.69 | 310.10 | 54476.78 | -54166.68 | -- | -- | 2240.21 | 31896.30 | -29656.09 | |
| 2025-03-31 | 411419.21 | 391516.59 | 19902.61 | 70.10 | 18948.81 | -18878.71 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 759731.42 | 695638.41 | 64093.01 | 705.60 | 150407.01 | -149701.41 | -- | -- | -- | 12342.17 | -12342.17 | |
| 2024-09-30 | 566693.50 | 538236.66 | 28456.84 | 405.60 | 80300.68 | -79895.08 | -- | -- | -- | 11920.67 | -11920.67 | |
| 2024-06-30 | 255639.80 | 284714.23 | -29074.43 | 105.60 | 38491.27 | -38385.67 | -- | -- | -- | 934.17 | -934.17 | |
| 2024-03-31 | 146077.29 | 129553.71 | 16523.58 | -- | 15356.22 | -15356.22 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 329684.21 | 205085.73 | 124598.48 | 17187.58 | 62146.60 | -44959.03 | -- | -- | -- | 6723.25 | -6723.25 | |
| 2023-09-30 | 239591.13 | 151882.72 | 87708.41 | 16663.82 | 40991.29 | -24327.47 | -- | -- | -- | 6389.23 | -6389.23 | |
| 2023-06-30 | 154926.68 | 106663.54 | 48263.14 | 16822.92 | 23088.60 | -6265.69 | -- | -- | -- | 6389.23 | -6389.23 | |
| 2023-03-31 | 87131.04 | 61641.95 | 25489.09 | 16028.77 | 8932.07 | 7096.69 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 366101.98 | 282966.76 | 83135.22 | 18796.81 | 82763.08 | -63966.27 | -- | -- | 1829.34 | 5726.76 | -3897.41 | |
| 新易盛 (300502) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：940000万元至990000万元，与上年同期相比变动幅度：231.24%至248.86%。 |
| 上年同期每股收益(元) | 4 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |