当前位置:首页 - 行情中心 - 亚通股份(600692) - 财务分析

亚通股份

(600692)

  

流通市值:20.89亿  总市值:28.81亿
流通股本:2.55亿   总股本:3.52亿

亚通股份(600692)财务分析

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

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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141982.06万元,未分配利润41400.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产505508.51万元,负债363526.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入212,102,647.8179,943,275.03660,281,062.7452,732,382.77
营业总成本220,240,468.590,239,196.04696,914,175.64487,618,012.6
其他经营收益
营业利润-7,015,406.4-9,960,344.082,316,089-6,512,354.05
利润总额-6,744,654.69-9,949,838.912,415,066.2-6,258,359.53
净利润-8,583,447.68-10,298,159.226,978,899.782,548,813.3
每股收益
其他综合收益--11,710,851.63-
综合收益总额-8,583,447.68-10,298,159.2218,689,751.412,548,813.3
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4,261,232,082.94,266,565,683.374,443,111,829.983,515,426,135.81
非流动资产:
非流动资产合计793,852,975.98754,495,590.39744,374,883.11697,688,091.7
资产总计5,055,085,058.885,021,061,273.765,187,486,713.094,213,114,227.51
流动负债:
流动负债合计3,490,358,812.893,500,517,975.263,673,388,389.892,661,425,281.49
非流动负债:
非流动负债合计144,905,665.82105,601,124.8788,991,420.35129,982,960.22
负债合计3,635,264,478.713,606,119,100.133,762,379,810.242,791,408,241.71
所有者权益(或股东权益):
归属于母公司股东权益合计930,573,010.26927,069,242.71937,591,293.85933,238,998.69
股东权益合计1,419,820,580.171,414,942,173.631,425,106,902.851,421,705,985.8
负债和股东权益合计5,055,085,058.885,021,061,273.765,187,486,713.094,213,114,227.51
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366,953,758.19189,707,480.812,641,569,621.421,704,060,187.99
经营活动现金流出小计848,346,419.82338,878,803.311,718,971,237.11,412,854,064.15
经营活动产生的现金流量净额-481,392,661.63-149,171,322.5922,598,384.32291,206,123.84
投资活动产生的现金流量:
投资活动现金流入小计781,255.08-118,758,004.95103,204,264.04
投资活动现金流出小计91,971,903.0321,273,113.54150,362,454.2391,806,464.54
投资活动产生的现金流量净额-91,190,647.95-21,273,113.54-31,604,449.2811,397,799.5
筹资活动产生的现金流量:
筹资活动现金流入小计81,157,706.414,690,000384,932,304.97295,638,741.08
筹资活动现金流出小计172,061,401.4769,066,350.43462,143,454.45334,624,706.68
筹资活动产生的现金流量净额-90,903,695.07-54,376,350.43-77,211,149.48-38,985,965.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-663,487,004.65-224,820,786.47813,782,785.56263,617,957.74
期末现金及现金等价物余额476,006,179.18918,809,534.071,139,493,183.83589,328,356.01
补充资料:
现金及现金等价物的净增加额-663,487,004.65-813,782,785.56-
TOP↑