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怡亚通

(002183)

  

流通市值:116.86亿  总市值:116.87亿
流通股本:25.97亿   总股本:25.97亿

怡亚通(002183)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0.14亿元,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1044554.18万元,未分配利润250003.01万元。

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5605634.10万元,负债4561079.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,637,942,14477,616,298,80458,441,060,03640,633,727,055
营业总成本17,715,970,04477,526,668,68158,490,488,10840,640,675,169
营业利润17,716,04367,882,93434,294,73724,303,508
利润总额17,201,40265,700,03834,055,44121,878,732
净利润13,635,17248,013,53129,276,26120,600,146
其他综合收益-10,462,162125,930,496-88,721,88256,260,508
综合收益总额3,173,010173,944,027-59,445,62176,860,654
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计45,807,222,39747,196,166,70240,165,372,95239,870,307,701
非流动资产合计10,249,118,64910,351,144,04111,508,509,24311,554,543,428
资产总计56,056,341,04657,547,310,74351,673,882,19551,424,851,129
流动负债合计42,006,788,60643,654,355,20938,153,216,78937,829,759,569
非流动负债合计3,604,010,6883,457,500,5373,169,187,0683,083,623,224
负债合计45,610,799,29447,111,855,74641,322,403,85740,913,382,793
归属于母公司股东权益合计9,242,816,0149,234,702,3158,958,779,8279,081,322,561
股东权益合计10,445,541,75210,435,454,99710,351,478,33810,511,468,336
负债和股东权益合计56,056,341,04657,547,310,74351,673,882,19551,424,851,129
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32,157,543,395130,314,564,18595,066,317,05760,217,087,348
经营活动现金流出小计32,003,071,161129,976,171,48594,877,688,47960,142,707,482
经营活动产生的现金流量净额154,472,234338,392,700188,628,57874,379,866
投资活动现金流入小计226,812,512549,119,414430,297,745251,977,212
投资活动现金流出小计160,361,212364,619,515333,480,538317,727,819
投资活动产生的现金流量净额66,451,300184,499,89996,817,207-65,750,607
筹资活动现金流入小计19,282,803,27162,387,502,00045,915,300,39032,390,061,295
筹资活动现金流出小计19,371,439,12662,767,665,28646,616,594,69232,480,655,033
筹资活动产生的现金流量净额-88,635,855-380,163,286-701,294,302-90,593,738
汇率变动对现金及现金等价物的影响-382,2953,321,2594,222,229-109,424
现金及现金等价物净增加额131,905,384146,050,572-411,626,288-82,073,903
期末现金及现金等价物余额3,193,049,3713,061,143,9872,503,467,1272,833,019,512
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