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怡亚通

(002183)

  

流通市值:141.54亿  总市值:141.54亿
流通股本:25.97亿   总股本:25.97亿

怡亚通(002183)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1013493.13万元,未分配利润214968.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5493978.45万元,负债4480485.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,619,101,84368,194,270,15952,263,295,97435,960,501,048
营业总成本14,660,440,12168,348,899,72152,440,830,42036,108,186,115
其他经营收益
营业利润12,014,394-367,113,57413,932,39224,180,114
利润总额10,134,750-371,400,40015,900,14621,382,642
净利润5,602,858-378,869,57612,740,62520,724,326
每股收益
其他综合收益-65,750,70466,007,93722,042,85321,295,141
综合收益总额-60,147,846-312,861,63934,783,47842,019,467
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计43,702,773,43946,725,410,37643,867,040,48543,666,682,235
非流动资产:
非流动资产合计11,237,011,03011,313,383,54710,168,650,23910,159,697,124
资产总计54,939,784,46958,038,793,92354,035,690,72453,826,379,359
流动负债:
流动负债合计43,043,753,54245,522,896,59340,790,854,61139,666,954,359
非流动负债:
非流动负债合计1,761,099,6662,292,909,3562,699,829,6663,607,845,381
负债合计44,804,853,20847,815,805,94943,490,684,27743,274,799,740
所有者权益(或股东权益):
归属于母公司股东权益合计9,062,900,9579,113,603,7819,256,826,0259,254,921,182
股东权益合计10,134,931,26110,222,987,97410,545,006,44710,551,579,619
负债和股东权益合计54,939,784,46958,038,793,92354,035,690,72453,826,379,359
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计33,748,998,636126,788,109,89796,916,359,39766,439,716,811
经营活动现金流出小计33,640,998,794125,888,488,21996,406,700,68265,865,233,419
经营活动产生的现金流量净额107,999,842899,621,678509,658,715574,483,392
投资活动产生的现金流量:
投资活动现金流入小计125,096,158891,534,164618,561,317510,466,091
投资活动现金流出小计78,026,617418,756,236252,416,812198,484,418
投资活动产生的现金流量净额47,069,541472,777,928366,144,505311,981,673
筹资活动产生的现金流量:
筹资活动现金流入小计14,932,820,43469,441,650,19350,475,907,78236,363,723,838
筹资活动现金流出小计15,420,328,44871,059,677,25651,910,739,79037,205,043,207
筹资活动产生的现金流量净额-487,508,014-1,618,027,063-1,434,832,008-841,319,369
汇率变动对现金及现金等价物的影响-1,843,056-741,590-1,818,326-5,541,697
现金及现金等价物净增加额-334,281,687-246,369,047-560,847,11439,603,999
期末现金及现金等价物余额2,480,493,2532,814,774,9402,500,296,8733,100,747,986
补充资料:
现金及现金等价物的净增加额--246,369,047-39,603,999
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