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亚盛集团

(600108)

  

流通市值:60.94亿  总市值:60.94亿
流通股本:19.47亿   总股本:19.47亿

亚盛集团(600108)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0.28亿元,每股收益0.01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430022.28万元,未分配利润146661.20万元。

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972030.10万元,负债542007.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,511,599,812.33646,943,173.714,191,787,662.412,210,327,438.64
营业总成本1,501,054,158.51631,991,914.154,099,323,761.212,202,196,953.5
其他经营收益
营业利润28,531,887.5223,995,351.2176,647,490.3938,101,359.03
利润总额27,517,091.8724,895,507.46102,870,754.3740,841,808.63
净利润28,042,108.3424,518,120.5695,990,961.1437,337,028.95
每股收益
其他综合收益-10,224,000-10,543,50018,531,00024,921,000
综合收益总额17,818,108.3413,974,620.56114,521,961.1462,258,028.95
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4,726,784,761.864,434,074,509.284,552,106,838.064,442,425,777.69
非流动资产:
非流动资产合计4,993,516,236.735,015,864,147.785,021,777,853.894,799,959,757.08
资产总计9,720,300,998.599,449,938,657.069,573,884,691.959,242,385,534.77
流动负债:
流动负债合计2,517,550,257.742,306,775,248.322,396,339,285.242,128,940,024.53
非流动负债:
非流动负债合计2,902,527,935.282,846,741,229.562,895,053,975.262,872,462,603.59
负债合计5,420,078,193.025,153,516,477.885,291,393,260.55,001,402,628.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,302,052,508.174,298,427,877.934,284,360,265.234,241,851,424.71
股东权益合计4,300,222,805.574,296,422,179.184,282,491,431.454,240,982,906.65
负债和股东权益合计9,720,300,998.599,449,938,657.069,573,884,691.959,242,385,534.77
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1,533,571,351.98738,701,866.924,190,896,213.92,429,606,728.82
经营活动现金流出小计1,636,845,564.93797,307,470.324,066,899,735.142,526,421,710.72
经营活动产生的现金流量净额-103,274,212.95-58,605,603.4123,996,478.76-96,814,981.9
投资活动产生的现金流量:
投资活动现金流入小计6,83228,384.1410,574,150.643,082,339.49
投资活动现金流出小计128,386,129.2693,087,880.46379,538,801.7221,895,079.45
投资活动产生的现金流量净额-128,379,297.26-93,059,496.32-368,964,651.06-218,812,739.96
筹资活动产生的现金流量:
筹资活动现金流入小计817,866,000395,000,0001,974,607,922.981,644,500,000
筹资活动现金流出小计757,023,876.24359,276,145.721,909,147,038.661,609,946,426.31
筹资活动产生的现金流量净额60,842,123.7635,723,854.2865,460,884.3234,553,573.69
汇率变动对现金及现金等价物的影响-159,021.69-136,195.83364,691.3265,416.27
现金及现金等价物净增加额-170,970,408.14-116,077,441.27-179,142,596.68-280,808,731.9
期末现金及现金等价物余额297,343,707.19352,236,674.06468,314,115.33366,647,980.11
补充资料:
现金及现金等价物的净增加额-170,970,408.14--179,142,596.68-
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