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亚厦股份

(002375)

  

流通市值:52.14亿  总市值:52.66亿
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2025年半年度实现净利润1.45亿元,每股收益0.11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年半年度最新股东权益838216.36万元,未分配利润458398.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2216352.03万元,负债1378135.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,885,754,700.091,781,337,686.7512,135,761,971.038,311,097,810.23
营业总成本4,695,034,998.161,763,679,692.4211,508,983,834.967,960,250,037.08
其他经营收益
营业利润161,977,243.0964,833,806.97345,838,266.75274,874,529.28
利润总额161,520,339.0164,523,868.67345,392,054.49272,500,135.58
净利润145,053,006.4661,626,256.52305,294,714.48250,731,377.61
每股收益
其他综合收益----
综合收益总额145,053,006.4661,626,256.52305,294,714.48250,731,377.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,742,186,848.4616,975,615,899.4318,484,735,099.6917,708,741,820.33
非流动资产:
非流动资产合计4,421,333,482.194,347,461,202.514,283,743,111.914,161,908,222.54
资产总计22,163,520,330.6521,323,077,101.9422,768,478,211.621,870,650,042.87
流动负债:
流动负债合计13,665,496,923.4612,814,987,641.114,323,596,488.7313,478,765,139.66
非流动负债:
非流动负债合计115,859,789.91118,440,086.92117,245,216.76118,442,658.64
负债合计13,781,356,713.3712,933,427,728.0214,440,841,705.4913,597,207,798.3
所有者权益(或股东权益):
归属于母公司股东权益合计8,081,375,026.38,086,030,555.268,019,036,6037,969,630,147.92
股东权益合计8,382,163,617.288,389,649,373.928,327,636,506.118,273,442,244.57
负债和股东权益合计22,163,520,330.6521,323,077,101.9422,768,478,211.621,870,650,042.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,755,848,881.252,701,144,403.2912,331,537,322.78,692,444,694.41
经营活动现金流出小计5,337,683,512.43,375,874,539.2312,088,371,603.299,648,932,985.29
经营活动产生的现金流量净额-581,834,631.15-674,730,135.94243,165,719.41-956,488,290.88
投资活动产生的现金流量:
投资活动现金流入小计65,535,449.0922,608,302.4649,439,056.6429,118,309.73
投资活动现金流出小计75,223,429.0672,054,152.37233,707,020.646,938,312.05
投资活动产生的现金流量净额-9,687,979.97-49,445,849.91-184,267,963.96-17,820,002.32
筹资活动产生的现金流量:
筹资活动现金流入小计980,189,911.67689,559,911.671,657,280,099.251,532,839,800.2
筹资活动现金流出小计1,085,229,678.86815,460,261.282,274,891,189.611,972,833,288.96
筹资活动产生的现金流量净额-105,039,767.19-125,900,349.61-617,611,090.36-439,993,488.76
汇率变动对现金及现金等价物的影响--95.239.72
现金及现金等价物净增加额-696,562,378.31-850,076,335.46-558,713,239.71-1,414,301,742.24
期末现金及现金等价物余额1,267,974,655.871,114,460,698.721,964,537,034.181,108,948,531.65
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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