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亚厦股份

(002375)

  

流通市值:50.15亿  总市值:50.65亿
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
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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0.62亿元,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2025年第一季度最新股东权益838964.94万元,未分配利润458864.22万元。

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2132307.71万元,负债1293342.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,781,337,686.7512,135,761,971.038,311,097,810.235,762,194,913.02
营业总成本1,763,679,692.4211,508,983,834.967,960,250,037.085,544,318,475.53
营业利润64,833,806.97345,838,266.75274,874,529.28162,944,978.26
利润总额64,523,868.67345,392,054.49272,500,135.58161,253,425.47
净利润61,626,256.52305,294,714.48250,731,377.61144,405,825.61
其他综合收益----
综合收益总额61,626,256.52305,294,714.48250,731,377.61144,405,825.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,975,615,899.4318,484,735,099.6917,708,741,820.3317,968,225,261.21
非流动资产合计4,347,461,202.514,283,743,111.914,161,908,222.544,121,292,923.44
资产总计21,323,077,101.9422,768,478,211.621,870,650,042.8722,089,518,184.65
流动负债合计12,814,987,641.114,323,596,488.7313,478,765,139.6613,818,129,714.4
非流动负债合计118,440,086.92117,245,216.76118,442,658.64104,428,142.31
负债合计12,933,427,728.0214,440,841,705.4913,597,207,798.313,922,557,856.71
归属于母公司股东权益合计8,086,030,555.268,019,036,6037,969,630,147.927,861,549,825.15
股东权益合计8,389,649,373.928,327,636,506.118,273,442,244.578,166,960,327.94
负债和股东权益合计21,323,077,101.9422,768,478,211.621,870,650,042.8722,089,518,184.65
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2,701,144,403.2912,331,537,322.78,692,444,694.415,748,336,621.82
经营活动现金流出小计3,375,874,539.2312,088,371,603.299,648,932,985.296,715,152,926.75
经营活动产生的现金流量净额-674,730,135.94243,165,719.41-956,488,290.88-966,816,304.93
投资活动现金流入小计22,608,302.4649,439,056.6429,118,309.7324,871,455.99
投资活动现金流出小计72,054,152.37233,707,020.646,938,312.0539,729,522.15
投资活动产生的现金流量净额-49,445,849.91-184,267,963.96-17,820,002.32-14,858,066.16
筹资活动现金流入小计689,559,911.671,657,280,099.251,532,839,800.21,006,136,800.2
筹资活动现金流出小计815,460,261.282,274,891,189.611,972,833,288.961,316,288,419.96
筹资活动产生的现金流量净额-125,900,349.61-617,611,090.36-439,993,488.76-310,151,619.76
汇率变动对现金及现金等价物的影响-95.239.7239.72
现金及现金等价物净增加额-850,076,335.46-558,713,239.71-1,414,301,742.24-1,291,825,951.13
期末现金及现金等价物余额1,114,460,698.721,964,537,034.181,108,948,531.651,231,424,322.76
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