当前位置:首页 - 行情中心 - 阿特斯(688472) - 财务分析

阿特斯

(688472)

  

流通市值:197.30亿  总市值:533.36亿
流通股本:13.48亿   总股本:36.43亿

阿特斯(688472)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5.42亿元,每股收益0.14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2366040.82万元,未分配利润1306756.30万元。

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6307518.33万元,负债3941477.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,129,468,616.2140,255,735,859.2431,270,481,519.5721,052,090,634.89
营业总成本6,658,816,602.3840,409,996,449.8330,804,940,364.0220,350,146,393.68
其他经营收益
营业利润707,601,573.281,160,059,017.231,064,479,204.85906,740,161.59
利润总额698,788,015.971,122,692,808.091,006,771,269.93842,374,192.75
净利润542,326,982.971,046,086,991.871,011,058,560.89738,188,110.21
每股收益
其他综合收益-284,852,851.58166,059,460.9184,121,744.83290,936,567.73
综合收益总额257,474,131.391,212,146,452.771,195,180,305.721,029,124,677.94
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34,247,945,872.8837,561,912,036.0637,917,065,007.5238,273,160,342.45
非流动资产:
非流动资产合计28,827,237,406.4326,816,177,562.3731,050,502,085.6830,662,228,188.03
资产总计63,075,183,279.3164,378,089,598.4368,967,567,093.268,935,388,530.48
流动负债:
流动负债合计27,810,752,715.8330,060,007,046.6933,095,739,145.1733,934,926,904.63
非流动负债:
非流动负债合计11,604,022,413.1910,917,759,169.9912,391,914,787.5211,707,743,307.68
负债合计39,414,775,129.0240,977,766,216.6845,487,653,932.6945,642,670,212.31
所有者权益(或股东权益):
归属于母公司股东权益合计23,636,056,855.3423,394,375,286.5323,482,544,021.4723,310,286,010.08
股东权益合计23,660,408,150.2923,400,323,381.7523,479,913,160.5123,292,718,318.17
负债和股东权益合计63,075,183,279.3164,378,089,598.4368,967,567,093.268,935,388,530.48
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10,775,043,844.6751,705,769,361.1450,879,817,166.2737,968,400,895.51
经营活动现金流出小计10,932,348,342.444,630,614,181.8745,410,572,191.4434,186,535,886.02
经营活动产生的现金流量净额-157,304,497.737,075,155,179.275,469,244,974.833,781,865,009.49
投资活动产生的现金流量:
投资活动现金流入小计1,133,324,686.31,805,153,275.71,260,945,843.1847,659,926.11
投资活动现金流出小计1,537,614,906.158,834,990,703.746,758,748,168.754,394,291,557.68
投资活动产生的现金流量净额-404,290,219.85-7,029,837,428.04-5,497,802,325.65-3,546,631,631.57
筹资活动产生的现金流量:
筹资活动现金流入小计5,156,795,342.7611,477,219,728.7411,577,735,198.057,919,634,270.12
筹资活动现金流出小计4,312,574,091.110,824,745,449.819,487,669,612.566,316,093,166.48
筹资活动产生的现金流量净额844,221,251.66652,474,278.932,090,065,585.491,603,541,103.64
汇率变动对现金及现金等价物的影响-101,877,900.77-51,094,074.5458,064,537.2131,727,219.85
现金及现金等价物净增加额180,748,633.31646,697,955.622,119,572,771.881,870,501,701.41
期末现金及现金等价物余额8,634,093,342.348,453,344,709.039,926,219,525.299,677,148,454.82
补充资料:
现金及现金等价物的净增加额-646,697,955.62-1,870,501,701.41
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券杨森,王帅0.620.941.212026-05-12
中信建投朱玥,王吉颖0.811.261.592026-05-09
中信证券林劼,吴子祎0.600.911.242026-05-06
东吴证券徐铖嵘,曾朵红,郭亚男0.670.971.232026-05-05
长城证券张磊,吴念峻0.480.681.022026-04-29
TOP↑