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亚玛顿

(002623)

  

流通市值:29.32亿  总市值:29.38亿
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
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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0.05亿元,每股收益0.03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303595.83万元,未分配利润45802.91万元。

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564420.09万元,负债260824.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入559,591,875.722,892,992,822.62,447,138,253.691,750,790,443.57
营业总成本571,214,067.642,986,524,799.042,485,520,919.961,744,111,858.76
营业利润6,957,434.97-119,104,850.27-21,969,804.3817,148,985.79
利润总额5,840,244.7-116,785,994.49-21,283,902.5417,645,623.03
净利润5,111,283.4-122,939,952.91-21,817,750.0519,260,987.78
其他综合收益7,501,722.4-12,921,989.16,087,680.36397,083.32
综合收益总额12,613,005.8-135,861,942.01-15,730,069.6919,658,071.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,559,307,070.893,269,901,776.963,409,188,175.133,351,351,159.23
非流动资产合计2,084,893,817.72,127,636,359.692,191,028,926.752,225,329,624.87
资产总计5,644,200,888.595,397,538,136.655,600,217,101.885,576,680,784.1
流动负债合计2,002,129,886.791,744,980,432.161,704,576,922.111,658,544,611
非流动负债合计606,112,720.75609,077,490.51741,267,255.36721,582,250.63
负债合计2,608,242,607.542,354,057,922.672,445,844,177.472,380,126,861.63
归属于母公司股东权益合计2,995,944,225.633,003,528,017.253,115,687,865.333,156,974,815.66
股东权益合计3,035,958,281.053,043,480,213.983,154,372,924.413,196,553,922.47
负债和股东权益合计5,644,200,888.595,397,538,136.655,600,217,101.885,576,680,784.1
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356,993,106.992,786,944,342.892,250,250,546.411,702,331,680.76
经营活动现金流出小计573,046,401.682,447,357,139.371,897,829,261.211,420,603,772.78
经营活动产生的现金流量净额-216,053,294.69339,587,203.52352,421,285.2281,727,907.98
投资活动现金流入小计1,181,777,116.182,703,895,357.571,743,726,792.7508,990,677.53
投资活动现金流出小计1,128,074,114.453,101,031,480.922,052,554,465.08719,510,962.38
投资活动产生的现金流量净额53,703,001.73-397,136,123.35-308,827,672.38-210,520,284.85
筹资活动现金流入小计419,400,0001,526,828,931.071,079,084,500731,844,500
筹资活动现金流出小计148,047,276.93897,480,574.95684,410,204.27425,573,065.36
筹资活动产生的现金流量净额271,352,723.07629,348,356.12394,674,295.73306,271,434.64
汇率变动对现金及现金等价物的影响196,564.97242,916.27-4,150,744.89870,988.31
现金及现金等价物净增加额109,198,995.08572,042,352.56434,117,163.66378,350,046.08
期末现金及现金等价物余额1,172,685,533.331,063,486,593.93924,599,249.71869,794,287.45
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.180.800.902025-04-29
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