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亚玛顿

(002623)

  

流通市值:47.06亿  总市值:47.16亿
流通股本:1.99亿   总股本:1.99亿

亚玛顿(002623)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.42亿元,每股收益-0.19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277240.90万元,未分配利润21162.21万元。

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564830.44万元,负债287589.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入368,298,893.762,036,156,712.671,580,390,561.551,082,645,749.25
营业总成本410,814,827.462,154,027,287.071,658,560,073.441,118,732,078.87
其他经营收益
营业利润-41,640,405.53-114,275,951.74-58,368,669.21-13,931,906.66
利润总额-41,085,010.23-109,733,479.91-59,921,740.42-15,074,353
净利润-41,571,412.1-112,964,616-62,372,665.42-17,442,852.63
每股收益
其他综合收益5,194,380.69-17,203,390.116,854,736.18-16,096,845.6
综合收益总额-36,377,031.41-130,168,006.11-55,517,929.24-33,539,698.23
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3,770,919,370.783,776,758,140.43,744,066,743.073,698,442,490.3
非流动资产:
非流动资产合计1,877,385,053.371,925,023,430.212,002,547,268.82,034,652,374.24
资产总计5,648,304,424.155,701,781,570.615,746,614,011.875,733,094,864.54
流动负债:
流动负债合计2,260,696,197.212,462,987,364.152,296,522,814.562,280,099,225.99
非流动负债:
非流动负债合计615,199,187.42418,105,254.66574,228,425.51533,662,839.06
负债合计2,875,895,384.632,881,092,618.812,870,751,240.072,813,762,065.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,736,814,682.952,782,278,872.122,832,712,824.772,874,999,137.7
股东权益合计2,772,409,039.522,820,688,951.82,875,862,771.82,919,332,799.49
负债和股东权益合计5,648,304,424.155,701,781,570.615,746,614,011.875,733,094,864.54
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492,720,026.62,031,678,840.251,373,717,311.641,213,307,502.26
经营活动现金流出小计453,344,968.641,950,419,663.711,263,193,977.231,041,250,576.84
经营活动产生的现金流量净额39,375,057.9681,259,176.54110,523,334.41172,056,925.42
投资活动产生的现金流量:
投资活动现金流入小计882,728,800.484,791,117,193.543,422,050,522.52,198,432,908.24
投资活动现金流出小计997,859,508.885,028,394,270.263,568,934,062.632,303,879,941.54
投资活动产生的现金流量净额-115,130,708.4-237,277,076.72-146,883,540.13-105,447,033.3
筹资活动产生的现金流量:
筹资活动现金流入小计593,068,250.451,763,431,037.481,183,481,237.27484,100,000
筹资活动现金流出小计426,671,124.361,582,733,958.821,025,956,659.08493,708,994.04
筹资活动产生的现金流量净额166,397,126.09180,697,078.66157,524,578.19-9,608,994.04
汇率变动对现金及现金等价物的影响-4,748,048.59-4,603,703.05-3,308,212.02-164,523.46
现金及现金等价物净增加额85,893,427.0620,075,475.43117,856,160.4556,836,374.62
期末现金及现金等价物余额1,169,554,149.781,083,562,069.361,181,342,754.381,120,322,968.55
补充资料:
现金及现金等价物的净增加额-20,075,475.43-56,836,374.62
最新报告期:2026-03-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券郭彦辰0.342.09--2026-03-05
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