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友阿股份

(002277)

  

流通市值:82.81亿  总市值:82.81亿
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2026年第一季度实现净利润0.38亿元,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2026年第一季度最新股东权益654573.50万元,未分配利润360038.20万元。

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1408581.51万元,负债754008.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入207,706,476.531,002,695,050.36745,130,955.7525,017,676.53
营业总成本301,649,318.391,486,320,688.881,074,579,852.01725,521,810.41
其他经营收益
营业利润36,700,492.87-360,162,981.9647,106,233.8643,032,807.47
利润总额37,641,169.84-360,635,299.0647,001,442.9142,973,087.7
净利润37,641,169.84-361,641,006.8646,196,569.4542,417,053.66
每股收益
其他综合收益13,709,542.9-75,883,339.53-64,658,676.53-40,483,057
综合收益总额51,350,712.74-437,524,346.39-18,462,107.081,933,996.66
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2,598,184,866.162,630,028,685.32,847,244,010.622,873,543,279.93
非流动资产:
非流动资产合计11,487,630,273.0211,401,572,555.9111,581,870,583.6711,622,099,972.6
资产总计14,085,815,139.1814,031,601,241.2114,429,114,594.2914,495,643,252.53
流动负债:
流动负债合计5,370,400,572.545,386,491,832.045,299,779,745.375,266,463,276.13
非流动负债:
非流动负债合计2,169,679,523.322,163,809,062.892,239,905,770.782,312,669,063.15
负债合计7,540,080,095.867,550,300,894.937,539,685,516.157,579,132,339.28
所有者权益(或股东权益):
归属于母公司股东权益合计6,393,293,639.246,324,107,882.746,722,846,024.646,743,302,119.37
股东权益合计6,545,735,043.326,481,300,346.286,889,429,078.146,916,510,913.25
负债和股东权益合计14,085,815,139.1814,031,601,241.2114,429,114,594.2914,495,643,252.53
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825,892,364.423,301,148,969.692,429,937,577.91,758,641,536.46
经营活动现金流出小计758,401,470.823,106,480,633.052,330,701,948.241,702,520,227.83
经营活动产生的现金流量净额67,490,893.6194,668,336.6499,235,629.6656,121,308.63
投资活动产生的现金流量:
投资活动现金流入小计5,240,880.1165,784,189.11160,647,856.76108,297,771.4
投资活动现金流出小计4,369,186.118,876,035.3111,587,329.646,092,623.14
投资活动产生的现金流量净额871,694146,908,153.8149,060,527.12102,205,148.26
筹资活动产生的现金流量:
筹资活动现金流入小计990,620,0003,229,341,100.62,643,721,100.62,400,720,550.3
筹资活动现金流出小计1,087,993,849.263,622,977,434.112,959,686,793.072,599,843,293.11
筹资活动产生的现金流量净额-97,373,849.26-393,636,333.51-315,965,692.47-199,122,742.81
汇率变动对现金及现金等价物的影响-107,688.1-268,279.57-168,106.3-99,568.88
现金及现金等价物净增加额-29,118,949.76-52,328,122.64-67,837,641.99-40,895,854.8
期末现金及现金等价物余额127,945,338.12157,064,287.88141,554,768.53168,496,555.72
补充资料:
现金及现金等价物的净增加额--52,328,122.64--40,895,854.8
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