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亚盛集团

(600108)

  

流通市值:57.82亿  总市值:57.82亿
流通股本:19.47亿   总股本:19.47亿

亚盛集团(600108)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年第一季度实现净利润0.25亿元,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2025年第一季度最新股东权益429642.22万元,未分配利润146326.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产944993.87万元,负债515351.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入646,943,173.714,191,787,662.412,210,327,438.641,436,985,464.46
营业总成本631,991,914.154,099,323,761.212,202,196,953.51,429,726,288.89
营业利润23,995,351.2176,647,490.3938,101,359.0331,725,380.76
利润总额24,895,507.46102,870,754.3740,841,808.6332,577,851.28
净利润24,518,120.5695,990,961.1437,337,028.9529,814,117.51
其他综合收益-10,543,50018,531,00024,921,000-16,294,500
综合收益总额13,974,620.56114,521,961.1462,258,028.9513,519,617.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,434,074,509.284,552,106,838.064,442,425,777.694,470,785,563.61
非流动资产合计5,015,864,147.785,021,777,853.894,799,959,757.084,756,497,742.01
资产总计9,449,938,657.069,573,884,691.959,242,385,534.779,227,283,305.62
流动负债合计2,306,775,248.322,396,339,285.242,128,940,024.532,040,554,264.06
非流动负债合计2,846,741,229.562,895,053,975.262,872,462,603.592,994,446,811.64
负债合计5,153,516,477.885,291,393,260.55,001,402,628.125,035,001,075.7
归属于母公司股东权益合计4,298,427,877.934,284,360,265.234,241,851,424.714,193,543,500.54
股东权益合计4,296,422,179.184,282,491,431.454,240,982,906.654,192,282,229.92
负债和股东权益合计9,449,938,657.069,573,884,691.959,242,385,534.779,227,283,305.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计738,701,866.924,190,896,213.92,429,606,728.821,464,036,885.18
经营活动现金流出小计797,307,470.324,066,899,735.142,526,421,710.721,556,321,258.61
经营活动产生的现金流量净额-58,605,603.4123,996,478.76-96,814,981.9-92,284,373.43
投资活动现金流入小计28,384.1410,574,150.643,082,339.491,222,693.94
投资活动现金流出小计93,087,880.46379,538,801.7221,895,079.45121,502,391.15
投资活动产生的现金流量净额-93,059,496.32-368,964,651.06-218,812,739.96-120,279,697.21
筹资活动现金流入小计395,000,0001,974,607,922.981,644,500,000756,000,000
筹资活动现金流出小计359,276,145.721,909,147,038.661,609,946,426.31676,603,881.65
筹资活动产生的现金流量净额35,723,854.2865,460,884.3234,553,573.6979,396,118.35
汇率变动对现金及现金等价物的影响-136,195.83364,691.3265,416.27421,701.71
现金及现金等价物净增加额-116,077,441.27-179,142,596.68-280,808,731.9-132,746,250.58
期末现金及现金等价物余额352,236,674.06468,314,115.33366,647,980.11514,710,461.43
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