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阿特斯

(688472)

  

流通市值:130.73亿  总市值:348.91亿
流通股本:13.82亿   总股本:36.88亿

阿特斯(688472)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2025年第一季度实现净利润0.45亿元,每股收益0.01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2025年第一季度最新股东权益2287232.87万元,未分配利润1198072.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6640574.04万元,负债4353341.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,585,581,523.5546,165,009,326.6334,178,266,448.3121,958,014,269.24
营业总成本8,910,040,924.842,946,278,769.8431,747,559,230.7520,201,545,385.99
营业利润-8,699,135.232,483,296,382.942,148,591,964.261,362,297,650.61
利润总额-17,935,849.352,579,734,453.552,254,698,079.311,468,680,736.6
净利润44,949,585.522,234,612,8291,930,457,894.921,215,946,541.28
其他综合收益78,799,531.657,987,186.69128,976,305.88-281,383,541.79
综合收益总额123,749,117.172,242,600,015.692,059,434,200.8934,562,999.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计36,586,682,436.2136,417,973,500.138,102,482,538.2635,708,600,295.22
非流动资产合计29,819,057,914.4428,940,752,274.8428,723,358,351.5828,116,999,122.51
资产总计66,405,740,350.6565,358,725,774.9466,825,840,889.8463,825,599,417.73
流动负债合计32,412,687,735.231,875,505,621.4834,101,290,843.432,361,196,625.46
非流动负债合计11,120,723,939.5510,606,459,980.869,965,849,590.279,782,221,799.2
负债合计43,533,411,674.7542,481,965,602.3444,067,140,433.6742,143,418,424.66
归属于母公司股东权益合计22,899,393,196.922,901,516,044.3822,721,645,685.7721,644,024,971.83
股东权益合计22,872,328,675.922,876,760,172.622,758,700,456.1721,682,180,993.07
负债和股东权益合计66,405,740,350.6565,358,725,774.9466,825,840,889.8463,825,599,417.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,140,765,958.0653,719,017,876.0354,853,160,621.1638,659,684,087.5
经营活动现金流出小计23,755,731,244.8451,288,779,162.8452,377,646,544.0637,193,537,713.62
经营活动产生的现金流量净额1,385,034,713.222,430,238,713.192,475,514,077.11,466,146,373.88
投资活动现金流入小计431,617,786.3391,032,420.84346,751,011.48160,380,232.9
投资活动现金流出小计2,276,150,728.7510,379,542,086.717,604,950,564.975,802,156,188.85
投资活动产生的现金流量净额-1,844,532,942.45-9,988,509,665.87-7,258,199,553.49-5,641,775,955.95
筹资活动现金流入小计5,352,148,313.5815,710,555,899.215,432,224,569.819,700,104,935.08
筹资活动现金流出小计4,526,810,524.8712,172,656,940.7411,840,525,628.58,410,373,147.35
筹资活动产生的现金流量净额825,337,788.713,537,898,958.463,591,698,941.311,289,731,787.73
汇率变动对现金及现金等价物的影响12,187,059.93-28,184,436.926,178,898.763,401,252.08
现金及现金等价物净增加额378,026,619.41-4,048,556,431.14-1,184,807,636.32-2,882,496,542.26
期末现金及现金等价物余额8,184,673,372.827,806,646,753.4110,670,395,548.238,972,706,642.29
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券杨森,王帅0.520.841.112025-05-15
国联民生张磊,李灵雪1.011.301.542025-05-08
民生证券朱碧野,林誉韬,王一如,邓永康0.420.801.092025-05-03
华泰证券周敦伟,申建国,边文姣0.600.921.062025-05-01
野村东方国际证券李沛雨,马晓明0.850.891.312025-04-29
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