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:430.58亿  总市值:430.58亿
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2026年第一季度实现净利润2.47亿元,每股收益1.16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2026年第一季度最新股东权益254142.29万元,未分配利润196139.01万元。

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

    截至2026年第一季度最新总资产561270.79万元,负债307128.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,130,437,772.484,906,535,783.213,108,692,913.761,683,274,815.06
营业总成本867,550,823.83,831,636,083.712,536,125,717.481,485,784,948.33
其他经营收益
营业利润300,554,279.041,059,004,932.89531,360,336.89192,743,286.48
利润总额300,555,589.151,056,532,253.92531,256,483.58192,697,755.65
净利润247,458,785.38886,067,012.78439,299,139.56162,045,634.48
每股收益
其他综合收益-25,998,000.528,869,927.6522,511,307.6540,127,564.48
综合收益总额221,460,784.86894,936,940.43461,810,447.21202,173,198.96
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5,395,491,731.175,171,990,108.234,802,275,787.274,529,983,409.23
非流动资产:
非流动资产合计217,216,176.04219,827,969.67185,826,809.64194,383,671.45
资产总计5,612,707,907.215,391,818,077.94,988,102,596.914,724,367,080.68
流动负债:
流动负债合计3,070,869,576.943,073,661,668.783,102,991,410.022,885,475,356.87
非流动负债:
非流动负债合计415,433.84-81,270.99139,056.16
负债合计3,071,285,010.783,073,661,668.783,103,072,681.012,885,614,413.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,525,946,037.312,303,991,845.561,866,552,095.671,815,639,047
股东权益合计2,541,422,896.432,318,156,409.121,885,029,915.91,838,752,667.65
负债和股东权益合计5,612,707,907.215,391,818,077.94,988,102,596.914,724,367,080.68
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1,159,536,905.655,429,785,339.083,543,832,649.562,503,159,296.38
经营活动现金流出小计1,396,162,088.253,763,882,800.622,473,613,693.021,625,827,519.03
经营活动产生的现金流量净额-236,625,182.61,665,902,538.461,070,218,956.54877,331,777.35
投资活动产生的现金流量:
投资活动现金流入小计30,805,995.75426,279,832.94356,954,156.83240,888,076.02
投资活动现金流出小计48,983,841.2459,595,294.23435,625,579.13342,510,314.07
投资活动产生的现金流量净额-18,177,845.45-33,315,461.29-78,671,422.3-101,622,238.05
筹资活动产生的现金流量:
筹资活动现金流入小计101,369,516.4576,477,114.3667,412,925.5151,799,683.85
筹资活动现金流出小计1,369,516.45440,672,661.7431,408,895.3213,899,880.6
筹资活动产生的现金流量净额100,000,000-364,195,547.34-363,995,969.79-162,100,196.75
汇率变动对现金及现金等价物的影响-56,426,175.95-11,308,076.5212,993,848.1457,804,944.32
现金及现金等价物净增加额-211,229,2041,257,083,453.31640,545,412.59671,414,286.87
期末现金及现金等价物余额3,466,353,043.493,677,582,247.493,061,044,206.773,091,913,081.05
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:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰7.3010.1511.202026-04-30
东北证券濮阳,上官京杰7.6210.4712.652026-04-18
国泰海通曹有成,郭浩然,韩其成7.108.9410.352026-04-12
国信证券任鹤,朱家琪9.1214.6919.392026-03-30
长江证券张弛,张智杰,袁志芃6.436.857.282026-03-22
TOP↑