当前位置:首页 - 行情中心 - 亚星锚链(601890) - 财务分析

亚星锚链

(601890)

  

流通市值:105.44亿  总市值:105.44亿
流通股本:9.59亿   总股本:9.59亿

亚星锚链(601890)财务分析

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

    截至2026年第一季度实现净利润0.88亿元,每股收益0.09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2026年第一季度最新股东权益409531.14万元,未分配利润136696.96万元。

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

    截至2026年第一季度最新总资产608099.73万元,负债198568.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入546,633,971.862,099,188,097.21,543,521,615.78991,420,125.05
营业总成本496,021,178.541,796,329,706.561,353,887,115.52873,246,826.82
其他经营收益
营业利润103,405,497.53376,098,524.9254,951,035.67133,418,653.84
利润总额102,919,084.03374,713,651.5252,103,857.2132,629,111.15
净利润87,604,086.38327,665,881.6218,709,298.26118,811,257.26
每股收益
其他综合收益----
综合收益总额87,604,086.38327,665,881.6218,709,298.27118,811,257.26
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4,656,083,660.64,752,586,023.674,289,061,859.944,248,324,588.43
非流动资产:
非流动资产合计1,424,913,6161,186,003,257.471,216,127,184.591,083,241,626.49
资产总计6,080,997,276.65,938,589,281.145,505,189,044.535,331,566,214.92
流动负债:
流动负债合计1,484,996,771.51,274,459,104.89964,949,575.091,004,698,873.44
非流动负债:
非流动负债合计500,689,116.13656,422,873.66641,665,885.26489,815,798.31
负债合计1,985,685,887.631,930,881,978.551,606,615,460.351,494,514,671.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,893,395,903.213,809,005,168.273,702,867,520.663,644,502,529.15
股东权益合计4,095,311,388.974,007,707,302.593,898,573,584.183,837,051,543.17
负债和股东权益合计6,080,997,276.65,938,589,281.145,505,189,044.535,331,566,214.92
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461,187,952.331,728,244,660.041,606,888,135.141,102,077,034.88
经营活动现金流出小计819,715,490.871,471,599,819.181,581,494,142.851,051,540,276.53
经营活动产生的现金流量净额-358,527,538.54256,644,840.8625,393,992.2950,536,758.35
投资活动产生的现金流量:
投资活动现金流入小计107,753,493.591,247,648,334.95879,153,477.38740,503,253.39
投资活动现金流出小计293,947,500.651,400,709,063.34987,907,524.78703,763,044.03
投资活动产生的现金流量净额-186,194,007.06-153,060,728.39-108,754,047.436,740,209.36
筹资活动产生的现金流量:
筹资活动现金流入小计181,973,063971,495,641.91684,293,260.52383,624,955.15
筹资活动现金流出小计75,702,241.7974,268,607.79778,645,176.99441,974,740.42
筹资活动产生的现金流量净额106,270,821.3-2,772,965.88-94,351,916.47-58,349,785.27
汇率变动对现金及现金等价物的影响-3,651,914.29-4,149,858.07-4,588,658.81-212,171.24
现金及现金等价物净增加额-442,102,638.5996,661,288.52-182,300,630.3928,715,011.2
期末现金及现金等价物余额1,057,998,900.481,500,101,539.071,221,139,620.161,432,155,261.75
补充资料:
现金及现金等价物的净增加额-96,661,288.52-28,715,011.2
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券皮秀0.380.410.482026-04-30
TOP↑