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友阿股份

(002277)

  

流通市值:90.34亿  总市值:90.34亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.05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)

    截至第三季度最新股东权益688942.91万元,未分配利润393190.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1475368.64万元,负债786425.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入745,130,955.7525,017,676.53289,507,746.931,297,381,710.05
营业总成本1,074,579,852.01725,521,810.41375,666,281.251,677,801,181.91
其他经营收益
营业利润47,106,233.8643,032,807.4731,508,980.9812,553,367.63
利润总额47,001,442.9142,973,087.731,507,734.6413,585,881.36
净利润46,196,569.4542,417,053.6631,408,757.285,250,918.34
每股收益
其他综合收益-64,658,676.53-40,483,057-50,399,516.439,173,700.31
综合收益总额-18,462,107.081,933,996.66-18,990,759.1244,424,618.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,847,244,010.622,873,543,279.932,966,949,019.62,953,963,435.1
非流动资产:
非流动资产合计11,906,442,418.9911,952,717,068.212,003,235,609.6312,058,410,508.74
资产总计14,753,686,429.6114,826,260,348.1314,970,184,629.2315,012,373,943.84
流动负债:
流动负债合计5,299,779,745.375,266,463,276.135,333,456,081.445,364,732,777.99
非流动负债:
非流动负债合计2,564,477,606.12,643,286,158.752,734,749,526.722,727,386,385.66
负债合计7,864,257,351.477,909,749,434.888,068,205,608.168,092,119,163.65
所有者权益(或股东权益):
归属于母公司股东权益合计6,722,846,024.646,743,302,119.376,722,928,713.856,735,985,640.74
股东权益合计6,889,429,078.146,916,510,913.256,901,979,021.076,920,254,780.19
负债和股东权益合计14,753,686,429.6114,826,260,348.1314,970,184,629.2315,012,373,943.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,429,937,577.91,758,641,536.461,000,628,080.744,041,020,618.61
经营活动现金流出小计2,330,701,948.241,702,520,227.83889,265,066.873,742,914,910.56
经营活动产生的现金流量净额99,235,629.6656,121,308.63111,363,013.87298,105,708.05
投资活动产生的现金流量:
投资活动现金流入小计160,647,856.76108,297,771.43,675,101.31174,858,206.74
投资活动现金流出小计11,587,329.646,092,623.143,208,240.83106,216,279.53
投资活动产生的现金流量净额149,060,527.12102,205,148.26466,860.4868,641,927.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,643,721,100.62,400,720,550.3897,720,0002,640,802,829
筹资活动现金流出小计2,959,686,793.072,599,843,293.111,013,714,275.623,158,240,590.83
筹资活动产生的现金流量净额-315,965,692.47-199,122,742.81-115,994,275.62-517,437,761.83
汇率变动对现金及现金等价物的影响-168,106.3-99,568.88-68,670.82-69,994
现金及现金等价物净增加额-67,837,641.99-40,895,854.8-4,233,072.09-150,760,120.57
期末现金及现金等价物余额141,554,768.53168,496,555.72205,159,338.43209,392,410.52
补充资料:
现金及现金等价物的净增加额--40,895,854.8--150,760,120.57
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