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亚威股份

(002559)

  

流通市值:47.89亿  总市值:52.61亿
流通股本:5.00亿   总股本:5.50亿

亚威股份(002559)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0.31亿元,每股收益0.07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174085.67万元,未分配利润49724.80万元。

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457958.08万元,负债283872.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,065,839.62,057,393,612.381,491,103,684.041,029,017,405.44
营业总成本432,934,068.321,985,739,656.141,415,178,755976,391,125.67
营业利润34,128,715.1752,427,491.5784,698,262.4464,282,292.64
利润总额33,985,705.6451,296,148.6384,540,620.5264,309,218.69
净利润30,673,809.5348,027,398.9588,181,952.0758,908,735.62
其他综合收益-46,659.39-868,108.8-456,522.21-461,320.31
综合收益总额30,627,150.1447,159,290.1587,725,429.8658,447,415.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,055,364,784.883,062,368,578.713,177,147,209.443,143,699,838.54
非流动资产合计1,524,215,973.51,538,924,907.761,497,941,461.91,474,816,081.84
资产总计4,579,580,758.384,601,293,486.474,675,088,671.344,618,515,920.38
流动负债合计2,462,395,913.12,492,947,202.442,338,680,216.042,290,319,711.22
非流动负债合计376,328,132.13398,116,721.02505,317,718.18526,383,486.59
负债合计2,838,724,045.232,891,063,923.462,843,997,934.222,816,703,197.81
归属于母公司股东权益合计1,742,158,880.341,706,302,056.131,789,764,557.491,753,998,440.18
股东权益合计1,740,856,713.151,710,229,563.011,831,090,737.121,801,812,722.57
负债和股东权益合计4,579,580,758.384,601,293,486.474,675,088,671.344,618,515,920.38
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521,222,791.772,127,760,697.671,552,361,218.67998,996,348.3
经营活动现金流出小计475,162,648.582,029,879,782.141,537,106,546.07971,219,300.54
经营活动产生的现金流量净额46,060,143.1997,880,915.5315,254,672.627,777,047.76
投资活动现金流入小计481,004,960.071,638,235,289.081,045,635,946.71588,277,958.99
投资活动现金流出小计407,272,393.792,116,481,794.251,389,358,129.21740,638,779.5
投资活动产生的现金流量净额73,732,566.28-478,246,505.17-343,722,182.5-152,360,820.51
筹资活动现金流入小计189,647,000942,335,768809,812,968548,660,000
筹资活动现金流出小计186,887,802.64992,562,980.1726,100,690.8478,836,703.57
筹资活动产生的现金流量净额2,759,197.36-50,227,212.183,712,277.269,823,296.43
汇率变动对现金及现金等价物的影响1,962,456.062,060,425.141,638,756.921,490,888.41
现金及现金等价物净增加额124,514,362.89-428,532,376.6-243,116,475.78-53,269,587.91
期末现金及现金等价物余额761,189,060.23636,674,697.34822,090,598.161,011,937,486.03
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