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亚通精工

(603190)

  

流通市值:9.34亿  总市值:27.66亿
流通股本:4051.95万   总股本:1.20亿

亚通精工(603190)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0.36亿元,每股收益0.30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214891.81万元,未分配利润110631.74万元。

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373643.06万元,负债158751.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入422,092,922.881,745,375,162.641,250,951,129.52893,746,620.65
营业总成本376,765,766.691,584,785,102.361,117,418,804.1768,222,922.05
营业利润47,096,098.23121,676,266.6799,308,288.6694,037,889.54
利润总额47,135,970.62125,316,616.42102,848,187.0995,751,817.04
净利润35,715,676.290,705,352.4584,904,718.3880,310,302.52
其他综合收益-117,437.63---
综合收益总额35,598,238.5790,705,352.4584,904,718.3880,310,302.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,497,550,398.232,429,399,442.682,626,589,175.352,555,909,024.91
非流动资产合计1,238,880,153.331,241,103,033.871,211,205,717.781,241,423,937.82
资产总计3,736,430,551.563,670,502,476.553,837,794,893.133,797,332,962.73
流动负债合计1,460,059,421.331,444,246,5791,515,935,444.821,525,222,039.43
非流动负债合计127,453,007.99115,171,608.42211,980,253.33169,255,249.41
负债合计1,587,512,429.321,559,418,187.421,727,915,698.151,694,477,288.84
归属于母公司股东权益合计2,139,734,008.262,102,133,3972,100,158,622.662,093,635,323.96
股东权益合计2,148,918,122.242,111,084,289.132,109,879,194.982,102,855,673.89
负债和股东权益合计3,736,430,551.563,670,502,476.553,837,794,893.133,797,332,962.73
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361,485,624.221,398,572,499.561,004,441,301.49674,421,489.31
经营活动现金流出小计439,616,318.561,597,713,776.391,234,600,445.09839,970,392.06
经营活动产生的现金流量净额-78,130,694.34-199,141,276.83-230,159,143.6-165,548,902.75
投资活动现金流入小计43,312,657.011,066,172,860.6934,855,401.8832,955,522.47
投资活动现金流出小计52,437,433.531,216,445,266.43236,993,395.31188,554,400.57
投资活动产生的现金流量净额-9,124,776.52-150,272,405.74-202,137,993.43-155,598,878.1
筹资活动现金流入小计383,152,180.05971,141,426.86815,699,030.61582,457,017.03
筹资活动现金流出小计286,549,734.62655,679,272.74407,143,528.36277,600,355.58
筹资活动产生的现金流量净额96,602,445.43315,462,154.12408,555,502.25304,856,661.45
汇率变动对现金及现金等价物的影响-117,436.3724,830.59-1,000.98-
现金及现金等价物净增加额9,229,538.2-33,926,697.86-23,742,635.76-16,291,119.4
期末现金及现金等价物余额262,522,674.72253,293,136.52263,477,198.62270,928,714.98
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