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亚通股份

(600692)

  

流通市值:21.65亿  总市值:29.86亿
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)

    截至第三季度实现净利润-0.14亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益141425.28万元,未分配利润40807.01万元。

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

    截至第三季度最新总资产574019.13万元,负债432593.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入289,011,697.84212,102,647.8179,943,275.03660,281,062.7
营业总成本303,110,099.1220,240,468.590,239,196.04696,914,175.64
其他经营收益
营业利润-11,897,975.83-7,015,406.4-9,960,344.082,316,089
利润总额-11,624,573.01-6,744,654.69-9,949,838.912,415,066.2
净利润-14,151,199.47-8,583,447.68-10,298,159.226,978,899.78
每股收益
其他综合收益---11,710,851.63
综合收益总额-14,151,199.47-8,583,447.68-10,298,159.2218,689,751.41
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4,919,634,544.964,261,232,082.94,266,565,683.374,443,111,829.98
非流动资产:
非流动资产合计820,556,779.47793,852,975.98754,495,590.39744,374,883.11
资产总计5,740,191,324.435,055,085,058.885,021,061,273.765,187,486,713.09
流动负债:
流动负债合计4,162,914,122.153,490,358,812.893,500,517,975.263,673,388,389.89
非流动负债:
非流动负债合计163,024,373.9144,905,665.82105,601,124.8788,991,420.35
负债合计4,325,938,496.053,635,264,478.713,606,119,100.133,762,379,810.24
所有者权益(或股东权益):
归属于母公司股东权益合计924,636,349.19930,573,010.26927,069,242.71937,591,293.85
股东权益合计1,414,252,828.381,419,820,580.171,414,942,173.631,425,106,902.85
负债和股东权益合计5,740,191,324.435,055,085,058.885,021,061,273.765,187,486,713.09
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1,241,402,819.29366,953,758.19189,707,480.812,641,569,621.42
经营活动现金流出小计1,139,188,757.41848,346,419.82338,878,803.311,718,971,237.1
经营活动产生的现金流量净额102,214,061.88-481,392,661.63-149,171,322.5922,598,384.32
投资活动产生的现金流量:
投资活动现金流入小计787,247.37781,255.08-118,758,004.95
投资活动现金流出小计101,418,204.6391,971,903.0321,273,113.54150,362,454.23
投资活动产生的现金流量净额-100,630,957.26-91,190,647.95-21,273,113.54-31,604,449.28
筹资活动产生的现金流量:
筹资活动现金流入小计108,432,81081,157,706.414,690,000384,932,304.97
筹资活动现金流出小计350,393,467.26172,061,401.4769,066,350.43462,143,454.45
筹资活动产生的现金流量净额-241,960,657.26-90,903,695.07-54,376,350.43-77,211,149.48
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-240,377,552.64-663,487,004.65-224,820,786.47813,782,785.56
期末现金及现金等价物余额899,115,631.19476,006,179.18918,809,534.071,139,493,183.83
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
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