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亚盛集团

(600108)

  

流通市值:59.38亿  总市值:59.38亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.02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)

    截至第三季度最新股东权益431257.42万元,未分配利润146617.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1000667.93万元,负债569410.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,343,600,270.811,511,599,812.33646,943,173.714,191,787,662.41
营业总成本2,343,245,363.831,501,054,158.51631,991,914.154,099,323,761.21
其他经营收益
营业利润33,804,160.7128,531,887.5223,995,351.2176,647,490.39
利润总额38,199,098.327,517,091.8724,895,507.46102,870,754.37
净利润35,346,474.0428,042,108.3424,518,120.5695,990,961.14
每股收益
其他综合收益2,556,000-10,224,000-10,543,50018,531,000
综合收益总额37,902,474.0417,818,108.3413,974,620.56114,521,961.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,997,975,011.384,726,784,761.864,434,074,509.284,552,106,838.06
非流动资产:
非流动资产合计5,008,704,246.074,993,516,236.735,015,864,147.785,021,777,853.89
资产总计10,006,679,257.459,720,300,998.599,449,938,657.069,573,884,691.95
流动负债:
流动负债合计2,807,034,672.42,517,550,257.742,306,775,248.322,396,339,285.24
非流动负债:
非流动负债合计2,887,070,384.262,902,527,935.282,846,741,229.562,895,053,975.26
负债合计5,694,105,056.665,420,078,193.025,153,516,477.885,291,393,260.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,314,344,461.954,302,052,508.174,298,427,877.934,284,360,265.23
股东权益合计4,312,574,200.794,300,222,805.574,296,422,179.184,282,491,431.45
负债和股东权益合计10,006,679,257.459,720,300,998.599,449,938,657.069,573,884,691.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,457,330,453.161,533,571,351.98738,701,866.924,190,896,213.9
经营活动现金流出小计2,541,863,920.691,636,845,564.93797,307,470.324,066,899,735.14
经营活动产生的现金流量净额-84,533,467.53-103,274,212.95-58,605,603.4123,996,478.76
投资活动产生的现金流量:
投资活动现金流入小计3,545,958.756,83228,384.1410,574,150.64
投资活动现金流出小计203,523,789.57128,386,129.2693,087,880.46379,538,801.7
投资活动产生的现金流量净额-199,977,830.82-128,379,297.26-93,059,496.32-368,964,651.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,729,015,000817,866,000395,000,0001,974,607,922.98
筹资活动现金流出小计1,490,714,180.3757,023,876.24359,276,145.721,909,147,038.66
筹资活动产生的现金流量净额238,300,819.760,842,123.7635,723,854.2865,460,884.32
汇率变动对现金及现金等价物的影响-164,329.87-159,021.69-136,195.83364,691.3
现金及现金等价物净增加额-46,374,808.52-170,970,408.14-116,077,441.27-179,142,596.68
期末现金及现金等价物余额421,939,306.81297,343,707.19352,236,674.06468,314,115.33
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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