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友阿股份

(002277)

  

流通市值:83.51亿  总市值:83.51亿
流通股本:13.94亿   总股本:13.94亿

友阿股份(002277)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2025年第一季度实现净利润0.31亿元,每股收益0.03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2025年第一季度最新股东权益690197.90万元,未分配利润391772.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1497018.46万元,负债806820.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,507,746.931,297,381,710.05961,243,139.4612,771,620.93
营业总成本375,666,281.251,677,801,181.911,223,327,815.63762,914,584.57
营业利润31,508,980.9812,553,367.6397,571,014.6387,358,810.18
利润总额31,507,734.6413,585,881.3696,742,313.5586,393,839.12
净利润31,408,757.285,250,918.3496,624,802.0486,354,770.51
其他综合收益-50,399,516.439,173,700.3116,828,783.6812,828,073.24
综合收益总额-18,990,759.1244,424,618.65113,453,585.7299,182,843.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,966,949,019.62,953,963,435.13,220,488,304.653,499,771,853.8
非流动资产合计12,003,235,609.6312,058,410,508.7411,541,936,182.1111,504,169,157.3
资产总计14,970,184,629.2315,012,373,943.8414,762,424,486.7615,003,941,011.1
流动负债合计5,333,456,081.445,364,732,777.994,836,624,430.355,282,460,023.05
非流动负债合计2,734,749,526.722,727,386,385.662,938,261,886.422,748,136,133.09
负债合计8,068,205,608.168,092,119,163.657,774,886,316.778,030,596,156.14
归属于母公司股东权益合计6,722,928,713.856,735,985,640.746,798,256,498.116,778,287,172.42
股东权益合计6,901,979,021.076,920,254,780.196,987,538,169.996,973,344,854.96
负债和股东权益合计14,970,184,629.2315,012,373,943.8414,762,424,486.7615,003,941,011.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,000,628,080.744,041,020,618.612,998,219,927.622,186,634,429.97
经营活动现金流出小计889,265,066.873,742,914,910.562,851,071,814.271,946,513,037.2
经营活动产生的现金流量净额111,363,013.87298,105,708.05147,148,113.35240,121,392.77
投资活动现金流入小计3,675,101.31174,858,206.74162,347,261.9168,165,672.71
投资活动现金流出小计3,208,240.83106,216,279.5395,329,311.0388,699,119.57
投资活动产生的现金流量净额466,860.4868,641,927.2167,017,950.88-20,533,446.86
筹资活动现金流入小计897,720,0002,640,802,8292,413,206,941.72,066,408,996
筹资活动现金流出小计1,013,714,275.623,158,240,590.832,797,647,744.332,332,825,390.48
筹资活动产生的现金流量净额-115,994,275.62-517,437,761.83-384,440,802.63-266,416,394.48
汇率变动对现金及现金等价物的影响-68,670.82-69,994-256,160.9-103,056.04
现金及现金等价物净增加额-4,233,072.09-150,760,120.57-170,530,899.3-46,931,504.61
期末现金及现金等价物余额205,159,338.43209,392,410.52189,621,631.79313,221,026.48
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