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亚通精工

(603190)

  

流通市值:10.61亿  总市值:32.13亿
流通股本:4111.56万   总股本:1.25亿

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2026年第一季度实现净利润0.51亿元,每股收益0.42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226088.28万元,未分配利润119865.68万元。

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433443.89万元,负债207355.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入504,778,500.981,839,994,143.851,282,586,370.3828,508,749.95
营业总成本432,734,577.711,690,868,040.231,157,196,353.71752,616,177
其他经营收益
营业利润64,091,987.79134,805,792.54126,646,760.5169,667,683.67
利润总额64,138,995.77133,604,764.64126,360,210.3569,467,823.24
净利润50,553,663.67111,023,432.64103,315,089.2253,214,341.96
每股收益
其他综合收益-573,522.36578,093.5557,076.4572,292.56
综合收益总额49,980,141.31111,601,526.19103,372,165.6753,286,634.52
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3,037,711,985.782,863,235,330.242,577,773,439.052,618,819,998.28
非流动资产:
非流动资产合计1,296,726,919.41,268,391,088.391,223,381,711.311,230,351,673.54
资产总计4,334,438,905.184,131,626,418.633,801,155,150.363,849,171,671.82
流动负债:
流动负债合计1,983,836,510.951,827,514,918.831,510,483,054.111,548,582,046.5
非流动负债:
非流动负债合计89,719,603.36101,464,405.396,849,952.56155,784,700.08
负债合计2,073,556,114.311,928,979,324.131,607,333,006.671,704,366,746.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,251,127,379.562,193,512,559.152,183,402,292.232,135,390,105.55
股东权益合计2,260,882,790.872,202,647,094.52,193,822,143.692,144,804,925.24
负债和股东权益合计4,334,438,905.184,131,626,418.633,801,155,150.363,849,171,671.82
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466,327,545.271,583,559,959.981,138,056,710.04764,642,091.04
经营活动现金流出小计472,279,713.511,563,346,437.761,202,582,819.39849,471,979.25
经营活动产生的现金流量净额-5,952,168.2420,213,522.22-64,526,109.35-84,829,888.21
投资活动产生的现金流量:
投资活动现金流入小计72,181,652.71,279,257,632.4444,539,842.168,339,914.35
投资活动现金流出小计61,152,468.351,569,273,313.23139,541,572.3778,300,768.79
投资活动产生的现金流量净额11,029,184.35-290,015,680.79-95,001,730.21-69,960,854.44
筹资活动产生的现金流量:
筹资活动现金流入小计300,386,693.321,236,867,203.41833,418,181.01626,098,272.01
筹资活动现金流出小计226,685,0111,009,707,289.05722,868,642.94424,356,471.65
筹资活动产生的现金流量净额73,701,682.32227,159,914.36110,549,538.07201,741,800.36
汇率变动对现金及现金等价物的影响-1,133,703.95-656,930.86-128,973.69-86,100.69
现金及现金等价物净增加额77,644,994.48-43,299,175.07-49,107,275.1846,864,957.02
期末现金及现金等价物余额287,638,955.93209,993,961.45204,185,861.34300,158,093.54
补充资料:
现金及现金等价物的净增加额--43,299,175.07-46,864,957.02
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