当前位置:首页 - 行情中心 - 亚翔集成(603929) - 财务分析

亚翔集成

(603929)

  

流通市值:74.85亿  总市值:74.85亿
流通股本:2.13亿   总股本:2.13亿

亚翔集成(603929)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1.62亿元,每股收益0.75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2025年半年度最新股东权益183875.27万元,未分配利润119553.11万元。

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

    截至2025年半年度最新总资产472436.71万元,负债288561.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,683,274,815.06835,003,533.615,380,651,966.414,417,732,547.89
营业总成本1,485,784,948.33743,797,153.784,733,842,382.93,945,872,677.04
其他经营收益
营业利润192,743,286.4890,476,927.17751,014,289.92534,123,745.97
利润总额192,697,755.6590,476,832.3749,565,507.99534,766,264.58
净利润162,045,634.4882,852,170.37634,281,747.93437,774,711.83
每股收益
其他综合收益40,127,564.486,277,620.4-4,400,586.3910,761,162.89
综合收益总额202,173,198.9689,129,790.77629,881,161.54448,535,874.72
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4,529,983,409.234,757,068,655.793,840,623,923.274,332,075,433.73
非流动资产:
非流动资产合计194,383,671.45200,322,131.19198,961,510.3176,848,943.04
资产总计4,724,367,080.684,957,390,786.984,039,585,433.574,508,924,376.77
流动负债:
流动负债合计2,885,475,356.873,014,664,011.742,187,624,979.092,816,205,622.39
非流动负债:
非流动负债合计139,056.162,297,559.952,020,985.792,503,032.87
负债合计2,885,614,413.033,016,961,571.692,189,645,964.882,818,708,655.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,639,0471,916,953,521.621,828,684,965.391,667,516,529.64
股东权益合计1,838,752,667.651,940,429,215.291,849,939,468.691,690,215,721.51
负债和股东权益合计4,724,367,080.684,957,390,786.984,039,585,433.574,508,924,376.77
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2,503,159,296.381,987,327,656.186,968,190,814.225,677,906,255.13
经营活动现金流出小计1,625,827,519.031,077,699,015.55,366,478,676.994,335,251,023.21
经营活动产生的现金流量净额877,331,777.35909,628,640.681,601,712,137.231,342,655,231.92
投资活动产生的现金流量:
投资活动现金流入小计240,888,076.0281,633,281.59134,299,900.85120,882,865.94
投资活动现金流出小计342,510,314.07132,588,297.37130,589,300.02118,310,945
投资活动产生的现金流量净额-101,622,238.05-50,955,015.783,710,600.832,571,920.94
筹资活动产生的现金流量:
筹资活动现金流入小计51,799,683.8537,843,763.0915,822,155.22-
筹资活动现金流出小计213,899,880.6123,416.4285,965,753.95221,667,254.18
筹资活动产生的现金流量净额-162,100,196.7537,720,346.69-270,143,598.73-221,667,254.18
汇率变动对现金及现金等价物的影响57,804,944.325,294,969.8912,102,459.666,736,822.89
现金及现金等价物净增加额671,414,286.87901,688,941.481,347,381,598.991,130,296,721.57
期末现金及现金等价物余额3,091,913,081.053,322,187,735.662,420,498,794.182,203,413,916.76
补充资料:
现金及现金等价物的净增加额671,414,286.87-1,347,381,598.99-
最新报告期:2025-07-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,朱家琪2.243.833.342025-07-25
国信证券任鹤,朱家琪2.243.833.342025-07-13
TOP↑