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亚泰集团

(600881)

  

流通市值:49.78亿  总市值:49.78亿
流通股本:32.32亿   总股本:32.32亿

亚泰集团(600881)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-3.11亿元,每股收益-0.07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48808.33万元,未分配利润-1160068.50万元。

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4020511.53万元,负债3971703.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入895,232,585.576,360,654,304.044,782,915,960.183,036,573,704.27
营业总成本1,395,535,747.68,688,592,928.056,527,469,208.434,278,933,102.65
其他经营收益
营业利润-300,245,023.26-2,469,261,132.8-1,202,396,198.37-993,400,234.14
利润总额-305,011,207.55-2,590,227,648.74-1,207,555,708.24-992,078,551.05
净利润-310,981,705.51-2,461,455,882.44-1,219,488,640.66-1,003,900,009.03
每股收益
其他综合收益36,403,746.72-61,319,935.78-98,192,218.6-53,875,022
综合收益总额-274,577,958.79-2,522,775,818.22-1,317,680,859.26-1,057,775,031.03
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21,612,904,051.0421,567,029,846.7119,314,263,088.5519,179,578,923.95
非流动资产:
非流动资产合计18,592,211,200.6118,601,842,911.3822,948,778,91823,020,841,505.07
资产总计40,205,115,251.6540,168,872,758.0942,263,042,006.5542,200,420,429.02
流动负债:
流动负债合计31,792,744,411.1632,753,891,288.9933,969,807,054.8235,972,250,928.3
非流动负债:
非流动负债合计7,924,287,497.936,634,836,570.26,282,492,447.813,952,319,122.01
负债合计39,717,031,909.0939,388,727,859.1940,252,299,502.6339,924,570,050.31
所有者权益(或股东权益):
归属于母公司股东权益合计430,017,092.42618,985,612.771,696,235,335.711,874,656,803.49
股东权益合计488,083,342.56780,144,898.92,010,742,503.922,275,850,378.71
负债和股东权益合计40,205,115,251.6540,168,872,758.0942,263,042,006.5542,200,420,429.02
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1,180,952,880.85,890,195,437.875,890,031,740.673,805,696,282.56
经营活动现金流出小计1,159,031,493.525,109,305,307.535,814,421,271.743,806,384,881.6
经营活动产生的现金流量净额21,921,387.28780,890,130.3475,610,468.93-688,599.04
投资活动产生的现金流量:
投资活动现金流入小计456,250,244.08235,594,195.8115,542,283.3891,629,207.61
投资活动现金流出小计8,139,335.1862,477,678.1621,909,985.315,109,175.49
投资活动产生的现金流量净额448,110,908.9173,116,517.6493,632,298.0876,520,032.12
筹资活动产生的现金流量:
筹资活动现金流入小计5,867,128,333.3548,623,815,141.9840,388,909,620.428,515,639,218.68
筹资活动现金流出小计6,441,316,582.349,367,013,564.8540,523,744,902.8428,595,530,586.54
筹资活动产生的现金流量净额-574,188,248.95-743,198,422.87-134,835,282.44-79,891,367.86
汇率变动对现金及现金等价物的影响--2,670.54--
现金及现金等价物净增加额-104,155,952.77210,805,554.5734,407,484.57-4,059,934.78
期末现金及现金等价物余额317,882,276.9422,038,229.67245,640,159.67207,172,740.32
补充资料:
现金及现金等价物的净增加额-210,805,554.57--4,059,934.78
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