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亚威股份

(002559)

  

流通市值:60.08亿  总市值:65.53亿
流通股本:5.04亿   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2026年第一季度实现净利润0.29亿元,每股收益0.06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176629.10万元,未分配利润55303.15万元。

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455938.60万元,负债279309.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入455,974,724.712,284,921,697.491,585,426,474.141,024,399,632.31
营业总成本434,099,922.692,202,734,153.141,526,120,541.38986,047,156.37
其他经营收益
营业利润33,621,072.6185,045,938.9187,723,332.0259,580,563.41
利润总额32,758,937.0182,313,671.0287,468,836.3159,401,631.77
净利润28,787,456.1274,422,019.7675,458,363.5947,911,779.72
每股收益
其他综合收益-987,623.73310,274.45656,684.43656,827.71
综合收益总额27,799,832.3974,732,294.2176,115,048.0248,568,607.43
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3,068,945,511.383,068,349,525.563,195,460,001.633,113,518,938.54
非流动资产:
非流动资产合计1,490,440,499.971,494,648,074.511,535,972,821.941,529,841,893.88
资产总计4,559,386,011.354,562,997,600.074,731,432,823.574,643,360,832.42
流动负债:
流动负债合计2,408,414,102.122,437,239,833.612,719,435,407.342,656,858,331.15
非流动负债:
非流动负债合计384,680,906.72380,895,996.34265,752,892.3267,804,417.93
负债合计2,793,095,008.842,818,135,829.952,985,188,299.642,924,662,749.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,775,921,759.161,772,156,301.061,768,946,195.281,737,512,666.41
股东权益合计1,766,291,002.511,744,861,770.121,746,244,523.931,718,698,083.34
负债和股东权益合计4,559,386,011.354,562,997,600.074,731,432,823.574,643,360,832.42
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443,431,991.962,086,914,923.11,617,152,779.031,104,416,050.46
经营活动现金流出小计439,307,236.571,788,665,360.961,367,639,766.83951,736,837.43
经营活动产生的现金流量净额4,124,755.39298,249,562.14249,513,012.2152,679,213.03
投资活动产生的现金流量:
投资活动现金流入小计630,359,125.982,287,600,255.961,549,934,254.251,063,611,315.76
投资活动现金流出小计640,253,203.872,408,815,104.721,784,706,310.071,196,918,623.36
投资活动产生的现金流量净额-9,894,077.89-121,214,848.76-234,772,055.82-133,307,307.6
筹资活动产生的现金流量:
筹资活动现金流入小计71,443,990899,345,053462,043,053249,788,180
筹资活动现金流出小计127,327,440.66917,030,776.81516,359,779.23259,157,664.52
筹资活动产生的现金流量净额-55,883,450.66-17,685,723.81-54,316,726.23-9,369,484.52
汇率变动对现金及现金等价物的影响-3,047,699.612,665,885.554,885,897.214,477,902.7
现金及现金等价物净增加额-64,700,472.77162,014,875.12-34,689,872.6414,480,323.61
期末现金及现金等价物余额733,989,099.69798,689,572.46601,984,824.7651,155,020.95
补充资料:
现金及现金等价物的净增加额-162,014,875.12-14,480,323.61
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