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亚厦股份

(002375)

  

流通市值:50.82亿  总市值:51.32亿
流通股本:13.27亿   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)

    截至第三季度实现净利润2.52亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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848946.47万元,未分配利润469610.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2199934.95万元,负债1350988.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,873,087,440.034,885,754,700.091,781,337,686.7512,135,761,971.03
营业总成本6,491,751,302.454,695,034,998.161,763,679,692.4211,508,983,834.96
其他经营收益
营业利润282,660,992.75161,977,243.0964,833,806.97345,838,266.75
利润总额282,361,583.55161,520,339.0164,523,868.67345,392,054.49
净利润252,354,129.03145,053,006.4661,626,256.52305,294,714.48
每股收益
其他综合收益----
综合收益总额252,354,129.03145,053,006.4661,626,256.52305,294,714.48
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17,574,734,173.7317,742,186,848.4616,975,615,899.4318,484,735,099.69
非流动资产:
非流动资产合计4,424,615,343.424,421,333,482.194,347,461,202.514,283,743,111.91
资产总计21,999,349,517.1522,163,520,330.6521,323,077,101.9422,768,478,211.6
流动负债:
流动负债合计13,393,445,098.2313,665,496,923.4612,814,987,641.114,323,596,488.73
非流动负债:
非流动负债合计116,439,679.07115,859,789.91118,440,086.92117,245,216.76
负债合计13,509,884,777.313,781,356,713.3712,933,427,728.0214,440,841,705.49
所有者权益(或股东权益):
归属于母公司股东权益合计8,193,493,073.818,081,375,026.38,086,030,555.268,019,036,603
股东权益合计8,489,464,739.858,382,163,617.288,389,649,373.928,327,636,506.11
负债和股东权益合计21,999,349,517.1522,163,520,330.6521,323,077,101.9422,768,478,211.6
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7,136,668,525.34,755,848,881.252,701,144,403.2912,331,537,322.7
经营活动现金流出小计7,796,435,134.925,337,683,512.43,375,874,539.2312,088,371,603.29
经营活动产生的现金流量净额-659,766,609.62-581,834,631.15-674,730,135.94243,165,719.41
投资活动产生的现金流量:
投资活动现金流入小计66,228,971.5965,535,449.0922,608,302.4649,439,056.64
投资活动现金流出小计83,287,078.7875,223,429.0672,054,152.37233,707,020.6
投资活动产生的现金流量净额-17,058,107.19-9,687,979.97-49,445,849.91-184,267,963.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,553,077,125.25980,189,911.67689,559,911.671,657,280,099.25
筹资活动现金流出小计1,614,017,809.761,085,229,678.86815,460,261.282,274,891,189.61
筹资活动产生的现金流量净额-60,940,684.51-105,039,767.19-125,900,349.61-617,611,090.36
汇率变动对现金及现金等价物的影响---95.2
现金及现金等价物净增加额-737,765,401.32-696,562,378.31-850,076,335.46-558,713,239.71
期末现金及现金等价物余额1,226,771,632.861,267,974,655.871,114,460,698.721,964,537,034.18
补充资料:
现金及现金等价物的净增加额--696,562,378.31--558,713,239.71
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