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亚厦股份

(002375)

  

流通市值:46.85亿  总市值:47.17亿
流通股本:13.31亿   总股本:13.40亿

亚厦股份(002375)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.60亿元,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2026年第一季度最新股东权益860801.27万元,未分配利润479274.07万元。

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2094502.95万元,负债1233701.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,632,125,418.159,117,670,855.746,873,087,440.034,885,754,700.09
营业总成本1,567,923,554.418,490,234,607.116,491,751,302.454,695,034,998.16
其他经营收益
营业利润68,984,890.84360,822,262.3282,660,992.75161,977,243.09
利润总额68,919,207.08361,174,590.53282,361,583.55161,520,339.01
净利润59,957,079.64311,082,519.59252,354,129.03145,053,006.46
每股收益
其他综合收益----
综合收益总额59,957,079.64311,082,519.59252,354,129.03145,053,006.46
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16,586,138,861.7817,646,437,501.4217,574,734,173.7317,742,186,848.46
非流动资产:
非流动资产合计4,358,890,620.364,376,889,007.524,424,615,343.424,421,333,482.19
资产总计20,945,029,482.1422,023,326,508.9421,999,349,517.1522,163,520,330.65
流动负债:
流动负债合计12,226,329,363.0213,363,079,008.0513,393,445,098.2313,665,496,923.46
非流动负债:
非流动负债合计110,687,389.32112,191,850.73116,439,679.07115,859,789.91
负债合计12,337,016,752.3413,475,270,858.7813,509,884,777.313,781,356,713.37
所有者权益(或股东权益):
归属于母公司股东权益合计8,323,920,656.948,258,244,0598,193,493,073.818,081,375,026.3
股东权益合计8,608,012,729.88,548,055,650.168,489,464,739.858,382,163,617.28
负债和股东权益合计20,945,029,482.1422,023,326,508.9421,999,349,517.1522,163,520,330.65
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2,645,010,818.9110,406,167,440.187,136,668,525.34,755,848,881.25
经营活动现金流出小计3,028,904,492.2510,165,567,702.417,796,435,134.925,337,683,512.4
经营活动产生的现金流量净额-383,893,673.34240,599,737.77-659,766,609.62-581,834,631.15
投资活动产生的现金流量:
投资活动现金流入小计13,111,629.18116,636,549.7466,228,971.5965,535,449.09
投资活动现金流出小计67,310,531.47169,245,164.7983,287,078.7875,223,429.06
投资活动产生的现金流量净额-54,198,902.29-52,608,615.05-17,058,107.19-9,687,979.97
筹资活动产生的现金流量:
筹资活动现金流入小计827,281,3001,721,707,342.011,553,077,125.25980,189,911.67
筹资活动现金流出小计849,973,907.311,860,768,361.171,614,017,809.761,085,229,678.86
筹资活动产生的现金流量净额-22,692,607.31-139,061,019.16-60,940,684.51-105,039,767.19
汇率变动对现金及现金等价物的影响--143.75--
现金及现金等价物净增加额-460,785,182.9448,929,959.81-737,765,401.32-696,562,378.31
期末现金及现金等价物余额1,552,681,811.052,013,466,993.991,226,771,632.861,267,974,655.87
补充资料:
现金及现金等价物的净增加额-48,929,959.81--696,562,378.31
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