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阿特斯

(688472)

  

流通市值:136.77亿  总市值:362.18亿
流通股本:13.93亿   总股本:36.88亿

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2025年半年度实现净利润7.38亿元,每股收益0.20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年半年度最新股东权益2329271.83万元,未分配利润1232804.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6893538.85万元,负债4564267.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,052,090,634.898,585,581,523.5546,165,009,326.6334,178,266,448.31
营业总成本20,350,146,393.688,910,040,924.842,946,278,769.8431,747,559,230.75
其他经营收益
营业利润906,740,161.59-8,699,135.232,483,296,382.942,148,591,964.26
利润总额842,374,192.75-17,935,849.352,579,734,453.552,254,698,079.31
净利润738,188,110.2144,949,585.522,234,612,8291,930,457,894.92
每股收益
其他综合收益290,936,567.7378,799,531.657,987,186.69128,976,305.88
综合收益总额1,029,124,677.94123,749,117.172,242,600,015.692,059,434,200.8
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38,273,160,342.4536,586,682,436.2136,417,973,500.138,102,482,538.26
非流动资产:
非流动资产合计30,662,228,188.0329,819,057,914.4428,940,752,274.8428,723,358,351.58
资产总计68,935,388,530.4866,405,740,350.6565,358,725,774.9466,825,840,889.84
流动负债:
流动负债合计33,934,926,904.6332,412,687,735.231,875,505,621.4834,101,290,843.4
非流动负债:
非流动负债合计11,707,743,307.6811,120,723,939.5510,606,459,980.869,965,849,590.27
负债合计45,642,670,212.3143,533,411,674.7542,481,965,602.3444,067,140,433.67
所有者权益(或股东权益):
归属于母公司股东权益合计23,310,286,010.0822,899,393,196.922,901,516,044.3822,721,645,685.77
股东权益合计23,292,718,318.1722,872,328,675.922,876,760,172.622,758,700,456.17
负债和股东权益合计68,935,388,530.4866,405,740,350.6565,358,725,774.9466,825,840,889.84
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37,968,400,895.5125,140,765,958.0653,719,017,876.0354,853,160,621.16
经营活动现金流出小计34,186,535,886.0223,755,731,244.8451,288,779,162.8452,377,646,544.06
经营活动产生的现金流量净额3,781,865,009.491,385,034,713.222,430,238,713.192,475,514,077.1
投资活动产生的现金流量:
投资活动现金流入小计847,659,926.11431,617,786.3391,032,420.84346,751,011.48
投资活动现金流出小计4,394,291,557.682,276,150,728.7510,379,542,086.717,604,950,564.97
投资活动产生的现金流量净额-3,546,631,631.57-1,844,532,942.45-9,988,509,665.87-7,258,199,553.49
筹资活动产生的现金流量:
筹资活动现金流入小计7,919,634,270.125,352,148,313.5815,710,555,899.215,432,224,569.81
筹资活动现金流出小计6,316,093,166.484,526,810,524.8712,172,656,940.7411,840,525,628.5
筹资活动产生的现金流量净额1,603,541,103.64825,337,788.713,537,898,958.463,591,698,941.31
汇率变动对现金及现金等价物的影响31,727,219.8512,187,059.93-28,184,436.926,178,898.76
现金及现金等价物净增加额1,870,501,701.41378,026,619.41-4,048,556,431.14-1,184,807,636.32
期末现金及现金等价物余额9,677,148,454.828,184,673,372.827,806,646,753.4110,670,395,548.23
补充资料:
现金及现金等价物的净增加额1,870,501,701.41--4,048,556,431.14-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券朱碧野,林誉韬,王一如,邓永康0.470.801.022025-08-24
华泰证券周敦伟,申建国,边文姣0.540.810.952025-08-23
野村东方国际证券李沛雨,马晓明0.470.711.092025-08-22
国金证券姚遥,张嘉文0.540.831.002025-08-21
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