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怡亚通

(002183)

  

流通市值:133.23亿  总市值:133.23亿
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年半年度实现净利润0.21亿元,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年半年度最新股东权益1055157.96万元,未分配利润248458.29万元。

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5382637.94万元,负债4327479.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,960,501,04817,637,942,14477,616,298,80458,441,060,036
营业总成本36,108,186,11517,715,970,04477,526,668,68158,490,488,108
其他经营收益
营业利润24,180,11417,716,04367,882,93434,294,737
利润总额21,382,64217,201,40265,700,03834,055,441
净利润20,724,32613,635,17248,013,53129,276,261
每股收益
其他综合收益21,295,141-10,462,162125,930,496-88,721,882
综合收益总额42,019,4673,173,010173,944,027-59,445,621
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43,666,682,23545,807,222,39747,196,166,70240,165,372,952
非流动资产:
非流动资产合计10,159,697,12410,249,118,64910,351,144,04111,508,509,243
资产总计53,826,379,35956,056,341,04657,547,310,74351,673,882,195
流动负债:
流动负债合计39,666,954,35942,006,788,60643,654,355,20938,153,216,789
非流动负债:
非流动负债合计3,607,845,3813,604,010,6883,457,500,5373,169,187,068
负债合计43,274,799,74045,610,799,29447,111,855,74641,322,403,857
所有者权益(或股东权益):
归属于母公司股东权益合计9,254,921,1829,242,816,0149,234,702,3158,958,779,827
股东权益合计10,551,579,61910,445,541,75210,435,454,99710,351,478,338
负债和股东权益合计53,826,379,35956,056,341,04657,547,310,74351,673,882,195
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66,439,716,81132,157,543,395130,314,564,18595,066,317,057
经营活动现金流出小计65,865,233,41932,003,071,161129,976,171,48594,877,688,479
经营活动产生的现金流量净额574,483,392154,472,234338,392,700188,628,578
投资活动产生的现金流量:
投资活动现金流入小计510,466,091226,812,512549,119,414430,297,745
投资活动现金流出小计198,484,418160,361,212364,619,515333,480,538
投资活动产生的现金流量净额311,981,67366,451,300184,499,89996,817,207
筹资活动产生的现金流量:
筹资活动现金流入小计36,363,723,83819,282,803,27162,387,502,00045,915,300,390
筹资活动现金流出小计37,205,043,20719,371,439,12662,767,665,28646,616,594,692
筹资活动产生的现金流量净额-841,319,369-88,635,855-380,163,286-701,294,302
汇率变动对现金及现金等价物的影响-5,541,697-382,2953,321,2594,222,229
现金及现金等价物净增加额39,603,999131,905,384146,050,572-411,626,288
期末现金及现金等价物余额3,100,747,9863,193,049,3713,061,143,9872,503,467,127
补充资料:
现金及现金等价物的净增加额39,603,999-146,050,572-
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