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亚翔集成

(603929)

  

流通市值:394.55亿  总市值:394.55亿
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年年度实现净利润8.86亿元,每股收益4.18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年年度最新股东权益231815.64万元,未分配利润171343.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产539181.81万元,负债307366.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,906,535,783.213,108,692,913.761,683,274,815.06835,003,533.61
营业总成本3,831,636,083.712,536,125,717.481,485,784,948.33743,797,153.78
其他经营收益
营业利润1,059,004,932.89531,360,336.89192,743,286.4890,476,927.17
利润总额1,056,532,253.92531,256,483.58192,697,755.6590,476,832.3
净利润886,067,012.78439,299,139.56162,045,634.4882,852,170.37
每股收益
其他综合收益8,869,927.6522,511,307.6540,127,564.486,277,620.4
综合收益总额894,936,940.43461,810,447.21202,173,198.9689,129,790.77
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,171,990,108.234,802,275,787.274,529,983,409.234,757,068,655.79
非流动资产:
非流动资产合计219,827,969.67185,826,809.64194,383,671.45200,322,131.19
资产总计5,391,818,077.94,988,102,596.914,724,367,080.684,957,390,786.98
流动负债:
流动负债合计3,073,661,668.783,102,991,410.022,885,475,356.873,014,664,011.74
非流动负债:
非流动负债合计-81,270.99139,056.162,297,559.95
负债合计3,073,661,668.783,103,072,681.012,885,614,413.033,016,961,571.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,303,991,845.561,866,552,095.671,815,639,0471,916,953,521.62
股东权益合计2,318,156,409.121,885,029,915.91,838,752,667.651,940,429,215.29
负债和股东权益合计5,391,818,077.94,988,102,596.914,724,367,080.684,957,390,786.98
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,429,785,339.083,543,832,649.562,503,159,296.381,987,327,656.18
经营活动现金流出小计3,763,882,800.622,473,613,693.021,625,827,519.031,077,699,015.5
经营活动产生的现金流量净额1,665,902,538.461,070,218,956.54877,331,777.35909,628,640.68
投资活动产生的现金流量:
投资活动现金流入小计426,279,832.94356,954,156.83240,888,076.0281,633,281.59
投资活动现金流出小计459,595,294.23435,625,579.13342,510,314.07132,588,297.37
投资活动产生的现金流量净额-33,315,461.29-78,671,422.3-101,622,238.05-50,955,015.78
筹资活动产生的现金流量:
筹资活动现金流入小计76,477,114.3667,412,925.5151,799,683.8537,843,763.09
筹资活动现金流出小计440,672,661.7431,408,895.3213,899,880.6123,416.4
筹资活动产生的现金流量净额-364,195,547.34-363,995,969.79-162,100,196.7537,720,346.69
汇率变动对现金及现金等价物的影响-11,308,076.5212,993,848.1457,804,944.325,294,969.89
现金及现金等价物净增加额1,257,083,453.31640,545,412.59671,414,286.87901,688,941.48
期末现金及现金等价物余额3,677,582,247.493,061,044,206.773,091,913,081.053,322,187,735.66
补充资料:
现金及现金等价物的净增加额1,257,083,453.31-671,414,286.87-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券濮阳,上官京杰7.3410.6212.262026-03-20
天风证券鲍荣富6.127.799.112026-03-19
兴业证券李明,黄杨,季贤东7.429.9312.082026-03-16
国泰海通曹有成,郭浩然,韩其成7.108.9410.352026-03-15
广发证券耿鹏智7.289.0510.782026-03-15
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