当前位置:首页 - 行情中心 - 亚通精工(603190) - 财务分析

亚通精工

(603190)

  

流通市值:10.31亿  总市值:31.68亿
流通股本:4051.95万   总股本:1.25亿

亚通精工(603190)财务分析

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

    截至第三季度实现净利润1.03亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益219382.21万元,未分配利润114868.11万元。

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

    截至第三季度最新总资产380115.52万元,负债160733.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,282,586,370.3828,508,749.95422,092,922.881,745,375,162.64
营业总成本1,157,196,353.71752,616,177376,765,766.691,584,785,102.36
其他经营收益
营业利润126,646,760.5169,667,683.6747,096,098.23121,676,266.67
利润总额126,360,210.3569,467,823.2447,135,970.62125,316,616.42
净利润103,315,089.2253,214,341.9635,715,676.290,705,352.45
每股收益
其他综合收益57,076.4572,292.56-117,437.63-
综合收益总额103,372,165.6753,286,634.5235,598,238.5790,705,352.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,577,773,439.052,618,819,998.282,497,550,398.232,429,399,442.68
非流动资产:
非流动资产合计1,223,381,711.311,230,351,673.541,238,880,153.331,241,103,033.87
资产总计3,801,155,150.363,849,171,671.823,736,430,551.563,670,502,476.55
流动负债:
流动负债合计1,510,483,054.111,548,582,046.51,460,059,421.331,444,246,579
非流动负债:
非流动负债合计96,849,952.56155,784,700.08127,453,007.99115,171,608.42
负债合计1,607,333,006.671,704,366,746.581,587,512,429.321,559,418,187.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,183,402,292.232,135,390,105.552,139,734,008.262,102,133,397
股东权益合计2,193,822,143.692,144,804,925.242,148,918,122.242,111,084,289.13
负债和股东权益合计3,801,155,150.363,849,171,671.823,736,430,551.563,670,502,476.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,138,056,710.04764,642,091.04361,485,624.221,398,572,499.56
经营活动现金流出小计1,202,582,819.39849,471,979.25439,616,318.561,597,713,776.39
经营活动产生的现金流量净额-64,526,109.35-84,829,888.21-78,130,694.34-199,141,276.83
投资活动产生的现金流量:
投资活动现金流入小计44,539,842.168,339,914.3543,312,657.011,066,172,860.69
投资活动现金流出小计139,541,572.3778,300,768.7952,437,433.531,216,445,266.43
投资活动产生的现金流量净额-95,001,730.21-69,960,854.44-9,124,776.52-150,272,405.74
筹资活动产生的现金流量:
筹资活动现金流入小计833,418,181.01626,098,272.01383,152,180.05971,141,426.86
筹资活动现金流出小计722,868,642.94424,356,471.65286,549,734.62655,679,272.74
筹资活动产生的现金流量净额110,549,538.07201,741,800.3696,602,445.43315,462,154.12
汇率变动对现金及现金等价物的影响-128,973.69-86,100.69-117,436.3724,830.59
现金及现金等价物净增加额-49,107,275.1846,864,957.029,229,538.2-33,926,697.86
期末现金及现金等价物余额204,185,861.34300,158,093.54262,522,674.72253,293,136.52
补充资料:
现金及现金等价物的净增加额-46,864,957.02--33,926,697.86
TOP↑