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亚通股份

(600692)

  

流通市值:17.09亿  总市值:23.57亿
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2025年第一季度实现净利润-0.10亿元,每股收益-0.03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2025年第一季度最新股东权益141494.22万元,未分配利润41380.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产502106.13万元,负债360611.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,943,275.03660,281,062.7452,732,382.77268,146,001.41
营业总成本90,239,196.04696,914,175.64487,618,012.6295,713,817.84
营业利润-9,960,344.082,316,089-6,512,354.051,900,600.47
利润总额-9,949,838.912,415,066.2-6,258,359.532,093,618.67
净利润-10,298,159.226,978,899.782,548,813.310,946,367.17
其他综合收益-11,710,851.63--
综合收益总额-10,298,159.2218,689,751.412,548,813.310,946,367.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,266,565,683.374,443,245,259.983,515,426,135.813,345,562,162.61
非流动资产合计754,495,590.39744,374,883.11697,688,091.7687,655,302.26
资产总计5,021,061,273.765,187,620,143.094,213,114,227.514,033,217,464.87
流动负债合计3,500,517,975.263,673,388,389.892,661,425,281.492,468,070,167.35
非流动负债合计105,601,124.8788,991,420.35129,982,960.22128,008,476.57
负债合计3,606,119,100.133,762,379,810.242,791,408,241.712,596,078,643.92
归属于母公司股东权益合计927,069,242.71937,724,723.85933,238,998.69948,885,448.24
股东权益合计1,414,942,173.631,425,240,332.851,421,705,985.81,437,138,820.95
负债和股东权益合计5,021,061,273.765,187,620,143.094,213,114,227.514,033,217,464.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计189,707,480.812,641,569,621.421,704,060,187.991,562,207,389.29
经营活动现金流出小计338,878,803.311,718,971,237.11,412,854,064.151,143,062,982.51
经营活动产生的现金流量净额-149,171,322.5922,598,384.32291,206,123.84419,144,406.78
投资活动现金流入小计-118,758,004.95103,204,264.04102,524,449.73
投资活动现金流出小计21,273,113.54150,362,454.2391,806,464.5480,164,447.34
投资活动产生的现金流量净额-21,273,113.54-31,604,449.2811,397,799.522,360,002.39
筹资活动现金流入小计14,690,000384,932,304.97295,638,741.08108,650,000
筹资活动现金流出小计69,066,350.43462,143,454.45334,624,706.68120,931,610.12
筹资活动产生的现金流量净额-54,376,350.43-77,211,149.48-38,985,965.6-12,281,610.12
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-224,820,786.47813,782,785.56263,617,957.74429,222,799.05
期末现金及现金等价物余额918,809,534.071,139,493,183.83589,328,356.01754,933,197.32
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