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亚通股份

(600692)

  

流通市值:20.55亿  总市值:28.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,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125156.31万元,未分配利润44046.54万元。

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476638.68万元,负债351482.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,481,727.521,385,408,227.97289,011,697.84212,102,647.81
营业总成本246,997,418.691,319,894,066.65303,110,099.1220,240,468.5
其他经营收益
营业利润10,737,975.9363,689,785.34-11,897,975.83-7,015,406.4
利润总额10,736,955.1563,990,992.54-11,624,573.01-6,744,654.69
净利润6,941,671.5140,947,024.67-14,151,199.47-8,583,447.68
每股收益
其他综合收益-15,313,616.48--
综合收益总额6,941,671.5156,260,641.15-14,151,199.47-8,583,447.68
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3,864,980,168.334,550,237,604.14,919,634,544.964,261,232,082.9
非流动资产:
非流动资产合计901,406,665.61878,249,517.94820,556,779.47793,852,975.98
资产总计4,766,386,833.945,428,487,122.045,740,191,324.435,055,085,058.88
流动负债:
流动负债合计3,279,211,542.633,766,547,146.174,162,914,122.153,490,358,812.89
非流动负债:
非流动负债合计235,612,176.58180,162,449.52163,024,373.9144,905,665.82
负债合计3,514,823,719.213,946,709,595.694,325,938,496.053,635,264,478.71
所有者权益(或股东权益):
归属于母公司股东权益合计972,302,000.2967,707,905.42924,636,349.19930,573,010.26
股东权益合计1,251,563,114.731,481,777,526.351,414,252,828.381,419,820,580.17
负债和股东权益合计4,766,386,833.945,428,487,122.045,740,191,324.435,055,085,058.88
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117,269,4331,775,810,267.061,241,402,819.29366,953,758.19
经营活动现金流出小计336,195,696.441,318,203,814.581,139,188,757.41848,346,419.82
经营活动产生的现金流量净额-218,926,263.44457,606,452.48102,214,061.88-481,392,661.63
投资活动产生的现金流量:
投资活动现金流入小计-6,122,318.84787,247.37781,255.08
投资活动现金流出小计57,544,497.06124,478,360.85101,418,204.6391,971,903.03
投资活动产生的现金流量净额-57,544,497.06-118,356,042.01-100,630,957.26-91,190,647.95
筹资活动产生的现金流量:
筹资活动现金流入小计51,018,761.27198,055,775.02108,432,81081,157,706.4
筹资活动现金流出小计4,158,124.63430,453,826.01350,393,467.26172,061,401.47
筹资活动产生的现金流量净额46,860,636.64-232,398,050.99-241,960,657.26-90,903,695.07
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-229,610,123.86106,852,359.48-240,377,552.64-663,487,004.65
期末现金及现金等价物余额1,022,227,341.911,246,345,543.31899,115,631.19476,006,179.18
补充资料:
现金及现金等价物的净增加额-106,852,359.48--663,487,004.65
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