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亚玛顿

(002623)

  

流通市值:36.13亿  总市值:36.21亿
流通股本:1.99亿   总股本:1.99亿

亚玛顿(002623)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-0.62亿元,每股收益-0.30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287586.28万元,未分配利润29582.77万元。

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574661.40万元,负债287075.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,580,390,561.551,082,645,749.25559,591,875.722,892,992,822.6
营业总成本1,658,560,073.441,118,732,078.87571,214,067.642,986,524,799.04
其他经营收益
营业利润-58,368,669.21-13,931,906.666,957,434.97-119,104,850.27
利润总额-59,921,740.42-15,074,3535,840,244.7-116,785,994.49
净利润-62,372,665.42-17,442,852.635,111,283.4-122,939,952.91
每股收益
其他综合收益6,854,736.18-16,096,845.67,501,722.4-12,921,989.1
综合收益总额-55,517,929.24-33,539,698.2312,613,005.8-135,861,942.01
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3,744,066,743.073,698,442,490.33,559,307,070.893,269,901,776.96
非流动资产:
非流动资产合计2,002,547,268.82,034,652,374.242,084,893,817.72,127,636,359.69
资产总计5,746,614,011.875,733,094,864.545,644,200,888.595,397,538,136.65
流动负债:
流动负债合计2,296,522,814.562,280,099,225.992,002,129,886.791,744,980,432.16
非流动负债:
非流动负债合计574,228,425.51533,662,839.06606,112,720.75609,077,490.51
负债合计2,870,751,240.072,813,762,065.052,608,242,607.542,354,057,922.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,832,712,824.772,874,999,137.72,995,944,225.633,003,528,017.25
股东权益合计2,875,862,771.82,919,332,799.493,035,958,281.053,043,480,213.98
负债和股东权益合计5,746,614,011.875,733,094,864.545,644,200,888.595,397,538,136.65
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1,373,717,311.641,213,307,502.26356,993,106.992,786,944,342.89
经营活动现金流出小计1,263,193,977.231,041,250,576.84573,046,401.682,447,357,139.37
经营活动产生的现金流量净额110,523,334.41172,056,925.42-216,053,294.69339,587,203.52
投资活动产生的现金流量:
投资活动现金流入小计3,422,050,522.52,198,432,908.241,181,777,116.182,703,895,357.57
投资活动现金流出小计3,568,934,062.632,303,879,941.541,128,074,114.453,101,031,480.92
投资活动产生的现金流量净额-146,883,540.13-105,447,033.353,703,001.73-397,136,123.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,183,481,237.27484,100,000419,400,0001,526,828,931.07
筹资活动现金流出小计1,025,956,659.08493,708,994.04148,047,276.93897,480,574.95
筹资活动产生的现金流量净额157,524,578.19-9,608,994.04271,352,723.07629,348,356.12
汇率变动对现金及现金等价物的影响-3,308,212.02-164,523.46196,564.97242,916.27
现金及现金等价物净增加额117,856,160.4556,836,374.62109,198,995.08572,042,352.56
期末现金及现金等价物余额1,181,342,754.381,120,322,968.551,172,685,533.331,063,486,593.93
补充资料:
现金及现金等价物的净增加额-56,836,374.62-572,042,352.56
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