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晋亿实业

(601002)

  

流通市值:51.35亿  总市值:51.35亿
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年半年度实现净利润1.18亿元,每股收益0.12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年半年度最新股东权益421036.29万元,未分配利润125735.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产503734.04万元,负债82697.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,183,657,229.71576,299,454.622,369,711,200.151,727,565,772.21
营业总成本1,049,517,317.85499,807,347.112,162,559,540.791,607,427,883.17
其他经营收益
营业利润132,417,811.6866,203,244.3201,934,979.16133,825,243.26
利润总额133,100,866.766,032,120.78198,272,362.77130,131,750.79
净利润117,970,218.0757,892,928.83131,296,627.3282,586,619.51
每股收益
其他综合收益133,806.0330,480-14,407,004.3266,309.62
综合收益总额118,104,024.157,923,408.83116,889,62382,652,929.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,110,084,166.273,219,706,614.643,201,522,687.773,085,755,972.43
非流动资产:
非流动资产合计1,927,256,231.61,955,291,179.151,979,948,187.732,143,106,876.49
资产总计5,037,340,397.875,174,997,793.795,181,470,875.55,228,862,848.92
流动负债:
流动负债合计791,501,943.86896,711,291.98960,725,368.24982,735,147.82
非流动负债:
非流动负债合计35,475,584.2634,422,571.6335,701,238.4598,010,140.23
负债合计826,977,528.12931,133,863.61996,426,606.691,080,745,288.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,199,766,573.514,233,569,471.294,175,085,453.464,138,200,569.23
股东权益合计4,210,362,869.754,243,863,930.184,185,044,268.814,148,117,560.87
负债和股东权益合计5,037,340,397.875,174,997,793.795,181,470,875.55,228,862,848.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,102,344,235.26474,831,520.312,330,952,941.521,652,177,221.08
经营活动现金流出小计966,009,051.88468,096,375.611,704,850,427.621,189,456,458.18
经营活动产生的现金流量净额136,335,183.386,735,144.7626,102,513.9462,720,762.9
投资活动产生的现金流量:
投资活动现金流入小计584,977,994.85132,264,978.641,366,500,317.7936,924,603.58
投资活动现金流出小计491,456,898.28209,277,836.871,359,617,816.441,008,047,180.92
投资活动产生的现金流量净额93,521,096.57-77,012,858.236,882,501.26-71,122,577.34
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-20,000,00022,298,522.36
筹资活动现金流出小计89,747,649.3357,557.49286,172,996.93172,626,013.16
筹资活动产生的现金流量净额-59,747,649.33-57,557.49-266,172,996.93-150,327,490.8
汇率变动对现金及现金等价物的影响-3,814,005.9-595,706.95,605,909.09-3,335,166.1
现金及现金等价物净增加额166,294,624.72-70,930,977.92372,417,927.32237,935,528.66
期末现金及现金等价物余额692,865,003.73455,639,401.09526,570,379.01392,087,980.35
补充资料:
现金及现金等价物的净增加额166,294,624.72-372,417,927.32-
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