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怡亚通

(002183)

  

流通市值:124.40亿  总市值:124.40亿
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)

    截至第三季度实现净利润0.13亿元,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)

    截至第三季度最新股东权益1054500.64万元,未分配利润248715.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5403569.07万元,负债4349068.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入52,263,295,97435,960,501,04817,637,942,14477,616,298,804
营业总成本52,440,830,42036,108,186,11517,715,970,04477,526,668,681
其他经营收益
营业利润13,932,39224,180,11417,716,04367,882,934
利润总额15,900,14621,382,64217,201,40265,700,038
净利润12,740,62520,724,32613,635,17248,013,531
每股收益
其他综合收益22,042,85321,295,141-10,462,162125,930,496
综合收益总额34,783,47842,019,4673,173,010173,944,027
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计43,867,040,48543,666,682,23545,807,222,39747,196,166,702
非流动资产:
非流动资产合计10,168,650,23910,159,697,12410,249,118,64910,351,144,041
资产总计54,035,690,72453,826,379,35956,056,341,04657,547,310,743
流动负债:
流动负债合计40,790,854,61139,666,954,35942,006,788,60643,654,355,209
非流动负债:
非流动负债合计2,699,829,6663,607,845,3813,604,010,6883,457,500,537
负债合计43,490,684,27743,274,799,74045,610,799,29447,111,855,746
所有者权益(或股东权益):
归属于母公司股东权益合计9,256,826,0259,254,921,1829,242,816,0149,234,702,315
股东权益合计10,545,006,44710,551,579,61910,445,541,75210,435,454,997
负债和股东权益合计54,035,690,72453,826,379,35956,056,341,04657,547,310,743
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计96,916,359,39766,439,716,81132,157,543,395130,314,564,185
经营活动现金流出小计96,406,700,68265,865,233,41932,003,071,161129,976,171,485
经营活动产生的现金流量净额509,658,715574,483,392154,472,234338,392,700
投资活动产生的现金流量:
投资活动现金流入小计618,561,317510,466,091226,812,512549,119,414
投资活动现金流出小计252,416,812198,484,418160,361,212364,619,515
投资活动产生的现金流量净额366,144,505311,981,67366,451,300184,499,899
筹资活动产生的现金流量:
筹资活动现金流入小计50,475,907,78236,363,723,83819,282,803,27162,387,502,000
筹资活动现金流出小计51,910,739,79037,205,043,20719,371,439,12662,767,665,286
筹资活动产生的现金流量净额-1,434,832,008-841,319,369-88,635,855-380,163,286
汇率变动对现金及现金等价物的影响-1,818,326-5,541,697-382,2953,321,259
现金及现金等价物净增加额-560,847,11439,603,999131,905,384146,050,572
期末现金及现金等价物余额2,500,296,8733,100,747,9863,193,049,3713,061,143,987
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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