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亚玛顿

(002623)

  

流通市值:39.87亿  总市值:39.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.08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291933.28万元,未分配利润34114.92万元。

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573309.49万元,负债281376.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,082,645,749.25559,591,875.722,892,992,822.62,447,138,253.69
营业总成本1,118,732,078.87571,214,067.642,986,524,799.042,485,520,919.96
其他经营收益
营业利润-13,931,906.666,957,434.97-119,104,850.27-21,969,804.38
利润总额-15,074,3535,840,244.7-116,785,994.49-21,283,902.54
净利润-17,442,852.635,111,283.4-122,939,952.91-21,817,750.05
每股收益
其他综合收益-16,096,845.67,501,722.4-12,921,989.16,087,680.36
综合收益总额-33,539,698.2312,613,005.8-135,861,942.01-15,730,069.69
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3,698,442,490.33,559,307,070.893,269,901,776.963,409,188,175.13
非流动资产:
非流动资产合计2,034,652,374.242,084,893,817.72,127,636,359.692,191,028,926.75
资产总计5,733,094,864.545,644,200,888.595,397,538,136.655,600,217,101.88
流动负债:
流动负债合计2,280,099,225.992,002,129,886.791,744,980,432.161,704,576,922.11
非流动负债:
非流动负债合计533,662,839.06606,112,720.75609,077,490.51741,267,255.36
负债合计2,813,762,065.052,608,242,607.542,354,057,922.672,445,844,177.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,874,999,137.72,995,944,225.633,003,528,017.253,115,687,865.33
股东权益合计2,919,332,799.493,035,958,281.053,043,480,213.983,154,372,924.41
负债和股东权益合计5,733,094,864.545,644,200,888.595,397,538,136.655,600,217,101.88
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1,213,307,502.26356,993,106.992,786,944,342.892,250,250,546.41
经营活动现金流出小计1,041,250,576.84573,046,401.682,447,357,139.371,897,829,261.21
经营活动产生的现金流量净额172,056,925.42-216,053,294.69339,587,203.52352,421,285.2
投资活动产生的现金流量:
投资活动现金流入小计2,198,432,908.241,181,777,116.182,703,895,357.571,743,726,792.7
投资活动现金流出小计2,303,879,941.541,128,074,114.453,101,031,480.922,052,554,465.08
投资活动产生的现金流量净额-105,447,033.353,703,001.73-397,136,123.35-308,827,672.38
筹资活动产生的现金流量:
筹资活动现金流入小计484,100,000419,400,0001,526,828,931.071,079,084,500
筹资活动现金流出小计493,708,994.04148,047,276.93897,480,574.95684,410,204.27
筹资活动产生的现金流量净额-9,608,994.04271,352,723.07629,348,356.12394,674,295.73
汇率变动对现金及现金等价物的影响-164,523.46196,564.97242,916.27-4,150,744.89
现金及现金等价物净增加额56,836,374.62109,198,995.08572,042,352.56434,117,163.66
期末现金及现金等价物余额1,120,322,968.551,172,685,533.331,063,486,593.93924,599,249.71
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-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.180.800.902025-08-31
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