当前位置:首页 - 行情中心 - 晋亿实业(601002) - 财务分析

晋亿实业

(601002)

  

流通市值:50.11亿  总市值:50.11亿
流通股本:9.54亿   总股本:9.54亿

晋亿实业(601002)财务分析

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

    截至2025年年度实现净利润2.43亿元,每股收益0.25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年年度最新股东权益434047.77万元,未分配利润136566.68万元。

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

    截至2025年年度最新总资产525643.81万元,负债91596.04万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,336,420,650.181,733,594,236.41,183,657,229.71576,299,454.62
营业总成本2,031,118,871.721,526,046,391.121,049,517,317.85499,807,347.11
其他经营收益
营业利润274,695,746.45186,798,313.04132,417,811.6866,203,244.3
利润总额275,670,525.67187,670,400.85133,100,866.766,032,120.78
净利润242,976,221.82163,558,014.94117,970,218.0757,892,928.83
每股收益
其他综合收益4,235,166.36957,498.25133,806.0330,480
综合收益总额247,211,388.18164,515,513.19118,104,024.157,923,408.83
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,341,995,662.353,137,170,817.283,110,084,166.273,219,706,614.64
非流动资产:
非流动资产合计1,914,442,469.441,900,342,978.361,927,256,231.61,955,291,179.15
资产总计5,256,438,131.795,037,513,795.645,037,340,397.875,174,997,793.79
流动负债:
流动负债合计869,171,631.63736,103,585.08791,501,943.86896,711,291.98
非流动负债:
非流动负债合计46,788,803.5242,492,623.135,475,584.2634,422,571.63
负债合计915,960,435.15778,596,208.18826,977,528.12931,133,863.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,329,757,737.174,248,188,083.094,199,766,573.514,233,569,471.29
股东权益合计4,340,477,696.644,258,917,587.464,210,362,869.754,243,863,930.18
负债和股东权益合计5,256,438,131.795,037,513,795.645,037,340,397.875,174,997,793.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,096,256,144.981,628,793,019.281,102,344,235.26474,831,520.31
经营活动现金流出小计1,722,427,596.721,406,528,466.37966,009,051.88468,096,375.61
经营活动产生的现金流量净额373,828,548.26222,264,552.91136,335,183.386,735,144.7
投资活动产生的现金流量:
投资活动现金流入小计888,161,878.89790,291,801.54584,977,994.85132,264,978.64
投资活动现金流出小计1,070,688,417.03893,305,922.62491,456,898.28209,277,836.87
投资活动产生的现金流量净额-182,526,538.14-103,014,121.0893,521,096.57-77,012,858.23
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,00030,000,000-
筹资活动现金流出小计125,522,655.33119,782,149.3389,747,649.3357,557.49
筹资活动产生的现金流量净额-95,522,655.33-89,782,149.33-59,747,649.33-57,557.49
汇率变动对现金及现金等价物的影响-5,894,877.97-4,400,075.46-3,814,005.9-595,706.9
现金及现金等价物净增加额89,884,476.8225,068,207.04166,294,624.72-70,930,977.92
期末现金及现金等价物余额616,454,855.83551,638,586.05692,865,003.73455,639,401.09
补充资料:
现金及现金等价物的净增加额89,884,476.82-166,294,624.72-
TOP↑