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亚盛集团

(600108)

  

流通市值:84.69亿  总市值:84.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益433362.24万元,未分配利润149703.60万元。

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1011683.97万元,负债578321.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入625,743,480.934,241,548,459.662,343,600,270.811,511,599,812.33
营业总成本616,392,897.734,219,002,323.372,343,245,363.831,501,054,158.51
其他经营收益
营业利润21,383,834.0825,897,843.8133,804,160.7128,531,887.52
利润总额20,849,197.0962,679,048.3238,199,098.327,517,091.87
净利润20,944,574.8357,367,181.8935,346,474.0428,042,108.34
每股收益
其他综合收益-10,543,500-6,070,5002,556,000-10,224,000
综合收益总额10,401,074.8351,296,681.8937,902,474.0417,818,108.34
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5,024,079,753.464,765,935,989.474,997,975,011.384,726,784,761.86
非流动资产:
非流动资产合计5,092,759,898.715,123,540,555.945,008,704,246.074,993,516,236.73
资产总计10,116,839,652.179,889,476,545.4110,006,679,257.459,720,300,998.59
流动负债:
流动负债合计3,805,782,430.883,860,374,678.292,807,034,672.42,517,550,257.74
非流动负债:
非流动负债合计1,977,434,781.571,705,927,737.032,887,070,384.262,902,527,935.28
负债合计5,783,217,212.455,566,302,415.325,694,105,056.665,420,078,193.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,335,152,166.814,324,609,423.954,314,344,461.954,302,052,508.17
股东权益合计4,333,622,439.724,323,174,130.094,312,574,200.794,300,222,805.57
负债和股东权益合计10,116,839,652.179,889,476,545.4110,006,679,257.459,720,300,998.59
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687,747,117.174,461,997,214.242,457,330,453.161,533,571,351.98
经营活动现金流出小计739,104,137.124,312,291,117.982,541,863,920.691,636,845,564.93
经营活动产生的现金流量净额-51,357,019.95149,706,096.26-84,533,467.53-103,274,212.95
投资活动产生的现金流量:
投资活动现金流入小计364,545.654,543,660.333,545,958.756,832
投资活动现金流出小计81,525,275.9351,342,966.5203,523,789.57128,386,129.26
投资活动产生的现金流量净额-81,160,730.25-346,799,306.17-199,977,830.82-128,379,297.26
筹资活动产生的现金流量:
筹资活动现金流入小计900,639,5001,973,778,3101,729,015,000817,866,000
筹资活动现金流出小计720,657,097.921,924,928,980.361,490,714,180.3757,023,876.24
筹资活动产生的现金流量净额179,982,402.0848,849,329.64238,300,819.760,842,123.76
汇率变动对现金及现金等价物的影响-128,144.99-353,879.89-164,329.87-159,021.69
现金及现金等价物净增加额47,336,506.89-148,597,760.16-46,374,808.52-170,970,408.14
期末现金及现金等价物余额372,719,087.44319,716,355.17421,939,306.81297,343,707.19
补充资料:
现金及现金等价物的净增加额--148,597,760.16--170,970,408.14
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