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亚威股份

(002559)

  

流通市值:50.59亿  总市值:55.58亿
流通股本:5.00亿   总股本:5.50亿

亚威股份(002559)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0.75亿元,每股收益0.19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174624.45万元,未分配利润52333.19万元。

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473143.28万元,负债298518.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,585,426,474.141,024,399,632.31467,065,839.62,057,393,612.38
营业总成本1,526,120,541.38986,047,156.37432,934,068.321,985,739,656.14
其他经营收益
营业利润87,723,332.0259,580,563.4134,128,715.1752,427,491.57
利润总额87,468,836.3159,401,631.7733,985,705.6451,296,148.63
净利润75,458,363.5947,911,779.7230,673,809.5348,027,398.95
每股收益
其他综合收益656,684.43656,827.71-46,659.39-868,108.8
综合收益总额76,115,048.0248,568,607.4330,627,150.1447,159,290.15
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3,195,460,001.633,113,518,938.543,055,364,784.883,062,368,578.71
非流动资产:
非流动资产合计1,535,972,821.941,529,841,893.881,524,215,973.51,538,924,907.76
资产总计4,731,432,823.574,643,360,832.424,579,580,758.384,601,293,486.47
流动负债:
流动负债合计2,719,435,407.342,656,858,331.152,462,395,913.12,492,947,202.44
非流动负债:
非流动负债合计265,752,892.3267,804,417.93376,328,132.13398,116,721.02
负债合计2,985,188,299.642,924,662,749.082,838,724,045.232,891,063,923.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,768,946,195.281,737,512,666.411,742,158,880.341,706,302,056.13
股东权益合计1,746,244,523.931,718,698,083.341,740,856,713.151,710,229,563.01
负债和股东权益合计4,731,432,823.574,643,360,832.424,579,580,758.384,601,293,486.47
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1,617,152,779.031,104,416,050.46521,222,791.772,127,760,697.67
经营活动现金流出小计1,367,639,766.83951,736,837.43475,162,648.582,029,879,782.14
经营活动产生的现金流量净额249,513,012.2152,679,213.0346,060,143.1997,880,915.53
投资活动产生的现金流量:
投资活动现金流入小计1,549,934,254.251,063,611,315.76481,004,960.071,638,235,289.08
投资活动现金流出小计1,784,706,310.071,196,918,623.36407,272,393.792,116,481,794.25
投资活动产生的现金流量净额-234,772,055.82-133,307,307.673,732,566.28-478,246,505.17
筹资活动产生的现金流量:
筹资活动现金流入小计462,043,053249,788,180189,647,000942,335,768
筹资活动现金流出小计516,359,779.23259,157,664.52186,887,802.64992,562,980.1
筹资活动产生的现金流量净额-54,316,726.23-9,369,484.522,759,197.36-50,227,212.1
汇率变动对现金及现金等价物的影响4,885,897.214,477,902.71,962,456.062,060,425.14
现金及现金等价物净增加额-34,689,872.6414,480,323.61124,514,362.89-428,532,376.6
期末现金及现金等价物余额601,984,824.7651,155,020.95761,189,060.23636,674,697.34
补充资料:
现金及现金等价物的净增加额-14,480,323.61--428,532,376.6
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