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友阿股份

(002277)

  

流通市值:101.08亿  总市值:101.08亿
流通股本:13.94亿   总股本:13.94亿

友阿股份(002277)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0.42亿元,每股收益0.04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691651.09万元,未分配利润392818.68万元。

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1482626.03万元,负债790974.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入525,017,676.53289,507,746.931,297,381,710.05961,243,139.4
营业总成本725,521,810.41375,666,281.251,677,801,181.911,223,327,815.63
其他经营收益
营业利润43,032,807.4731,508,980.9812,553,367.6397,571,014.63
利润总额42,973,087.731,507,734.6413,585,881.3696,742,313.55
净利润42,417,053.6631,408,757.285,250,918.3496,624,802.04
每股收益
其他综合收益-40,483,057-50,399,516.439,173,700.3116,828,783.68
综合收益总额1,933,996.66-18,990,759.1244,424,618.65113,453,585.72
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2,873,543,279.932,966,949,019.62,953,963,435.13,220,488,304.65
非流动资产:
非流动资产合计11,952,717,068.212,003,235,609.6312,058,410,508.7411,541,936,182.11
资产总计14,826,260,348.1314,970,184,629.2315,012,373,943.8414,762,424,486.76
流动负债:
流动负债合计5,266,463,276.135,333,456,081.445,364,732,777.994,836,624,430.35
非流动负债:
非流动负债合计2,643,286,158.752,734,749,526.722,727,386,385.662,938,261,886.42
负债合计7,909,749,434.888,068,205,608.168,092,119,163.657,774,886,316.77
所有者权益(或股东权益):
归属于母公司股东权益合计6,743,302,119.376,722,928,713.856,735,985,640.746,798,256,498.11
股东权益合计6,916,510,913.256,901,979,021.076,920,254,780.196,987,538,169.99
负债和股东权益合计14,826,260,348.1314,970,184,629.2315,012,373,943.8414,762,424,486.76
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1,758,641,536.461,000,628,080.744,041,020,618.612,998,219,927.62
经营活动现金流出小计1,702,520,227.83889,265,066.873,742,914,910.562,851,071,814.27
经营活动产生的现金流量净额56,121,308.63111,363,013.87298,105,708.05147,148,113.35
投资活动产生的现金流量:
投资活动现金流入小计108,297,771.43,675,101.31174,858,206.74162,347,261.91
投资活动现金流出小计6,092,623.143,208,240.83106,216,279.5395,329,311.03
投资活动产生的现金流量净额102,205,148.26466,860.4868,641,927.2167,017,950.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,400,720,550.3897,720,0002,640,802,8292,413,206,941.7
筹资活动现金流出小计2,599,843,293.111,013,714,275.623,158,240,590.832,797,647,744.33
筹资活动产生的现金流量净额-199,122,742.81-115,994,275.62-517,437,761.83-384,440,802.63
汇率变动对现金及现金等价物的影响-99,568.88-68,670.82-69,994-256,160.9
现金及现金等价物净增加额-40,895,854.8-4,233,072.09-150,760,120.57-170,530,899.3
期末现金及现金等价物余额168,496,555.72205,159,338.43209,392,410.52189,621,631.79
补充资料:
现金及现金等价物的净增加额-40,895,854.8--150,760,120.57-
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