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亚威股份

(002559)

  

流通市值:56.05亿  总市值:61.57亿
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年半年度实现净利润0.48亿元,每股收益0.13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171869.81万元,未分配利润49189.83万元。

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464336.08万元,负债292466.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,024,399,632.31467,065,839.62,057,393,612.381,491,103,684.04
营业总成本986,047,156.37432,934,068.321,985,739,656.141,415,178,755
其他经营收益
营业利润59,580,563.4134,128,715.1752,427,491.5784,698,262.44
利润总额59,401,631.7733,985,705.6451,296,148.6384,540,620.52
净利润47,911,779.7230,673,809.5348,027,398.9588,181,952.07
每股收益
其他综合收益656,827.71-46,659.39-868,108.8-456,522.21
综合收益总额48,568,607.4330,627,150.1447,159,290.1587,725,429.86
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3,113,518,938.543,055,364,784.883,062,368,578.713,177,147,209.44
非流动资产:
非流动资产合计1,529,841,893.881,524,215,973.51,538,924,907.761,497,941,461.9
资产总计4,643,360,832.424,579,580,758.384,601,293,486.474,675,088,671.34
流动负债:
流动负债合计2,656,858,331.152,462,395,913.12,492,947,202.442,338,680,216.04
非流动负债:
非流动负债合计267,804,417.93376,328,132.13398,116,721.02505,317,718.18
负债合计2,924,662,749.082,838,724,045.232,891,063,923.462,843,997,934.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,737,512,666.411,742,158,880.341,706,302,056.131,789,764,557.49
股东权益合计1,718,698,083.341,740,856,713.151,710,229,563.011,831,090,737.12
负债和股东权益合计4,643,360,832.424,579,580,758.384,601,293,486.474,675,088,671.34
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1,104,416,050.46521,222,791.772,127,760,697.671,552,361,218.67
经营活动现金流出小计951,736,837.43475,162,648.582,029,879,782.141,537,106,546.07
经营活动产生的现金流量净额152,679,213.0346,060,143.1997,880,915.5315,254,672.6
投资活动产生的现金流量:
投资活动现金流入小计1,063,611,315.76481,004,960.071,638,235,289.081,045,635,946.71
投资活动现金流出小计1,196,918,623.36407,272,393.792,116,481,794.251,389,358,129.21
投资活动产生的现金流量净额-133,307,307.673,732,566.28-478,246,505.17-343,722,182.5
筹资活动产生的现金流量:
筹资活动现金流入小计249,788,180189,647,000942,335,768809,812,968
筹资活动现金流出小计259,157,664.52186,887,802.64992,562,980.1726,100,690.8
筹资活动产生的现金流量净额-9,369,484.522,759,197.36-50,227,212.183,712,277.2
汇率变动对现金及现金等价物的影响4,477,902.71,962,456.062,060,425.141,638,756.92
现金及现金等价物净增加额14,480,323.61124,514,362.89-428,532,376.6-243,116,475.78
期末现金及现金等价物余额651,155,020.95761,189,060.23636,674,697.34822,090,598.16
补充资料:
现金及现金等价物的净增加额14,480,323.61--428,532,376.6-
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