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爱旭股份

(600732)

  

流通市值:261.38亿  总市值:263.60亿
流通股本:20.99亿   总股本:21.17亿

爱旭股份(600732)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-4.58亿元,每股收益-0.21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2026年第一季度最新股东权益791051.75万元,未分配利润-388253.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3747367.05万元,负债2956315.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,437,173,402.7915,614,134,137.6911,596,721,593.388,446,201,562.85
营业总成本4,782,386,226.5816,955,751,012.8212,340,962,491.888,875,074,931.21
其他经营收益
营业利润-361,478,594.43-1,863,013,524.6-589,149,246.97-343,050,291.2
利润总额-361,624,706.56-1,892,704,951.25-603,129,733.55-368,275,295.54
净利润-457,818,113.79-1,887,299,167-556,234,354.27-263,145,472.19
每股收益
其他综合收益28,489,297.12-76,622,347.53-82,095,000.29-83,699,376.02
综合收益总额-429,328,816.67-1,963,921,514.53-638,329,354.56-346,844,848.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,747,128,130.329,475,098,830.110,748,974,218.037,230,338,109.76
非流动资产:
非流动资产合计26,726,542,388.3325,535,045,405.9626,422,968,971.7626,761,279,812.92
资产总计37,473,670,518.6535,010,144,236.0637,171,943,189.7933,991,617,922.68
流动负债:
流动负债合计20,464,274,488.3320,385,647,490.1919,206,388,556.6119,078,878,554.97
非流动负债:
非流动负债合计9,098,878,539.547,603,373,367.299,638,561,425.1210,068,449,509.89
负债合计29,563,153,027.8727,989,020,857.4828,844,949,981.7329,147,328,064.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,741,828,494.495,138,394,897.786,469,083,724.543,241,510,521.97
股东权益合计7,910,517,490.787,021,123,378.588,326,993,208.064,844,289,857.82
负债和股东权益合计37,473,670,518.6535,010,144,236.0637,171,943,189.7933,991,617,922.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,039,077,014.0413,315,696,571.511,569,151,079.838,215,298,363.68
经营活动现金流出小计3,338,858,016.310,988,752,361.829,806,381,397.656,360,711,386.7
经营活动产生的现金流量净额700,218,997.742,326,944,209.681,762,769,682.181,854,586,976.98
投资活动产生的现金流量:
投资活动现金流入小计727,407,120.1812,749,075.2414,809,466.423,975.4
投资活动现金流出小计1,240,461,012.572,854,501,742.361,587,117,434.58512,534,958.81
投资活动产生的现金流量净额-513,053,892.39-2,841,752,667.12-1,572,307,968.18-512,510,983.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,084,371,872.6710,422,303,332.719,555,828,155.353,149,040,498.7
筹资活动现金流出小计1,688,933,553.379,436,274,758.777,168,212,996.313,972,315,165.4
筹资活动产生的现金流量净额395,438,319.3986,028,573.942,387,615,159.04-823,274,666.7
汇率变动对现金及现金等价物的影响-20,585,262.37-485,831.1224,803,996.6120,422,332.66
现金及现金等价物净增加额562,018,162.28470,734,285.382,602,880,869.65539,223,659.53
期末现金及现金等价物余额1,616,864,934.961,054,846,772.673,186,993,356.941,123,336,146.82
补充资料:
现金及现金等价物的净增加额-470,734,285.38-539,223,659.53
最新报告期:2026-05-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王耀,任佳惠,曹海花,邬博华0.050.530.832026-05-16
东吴证券徐铖嵘,曾朵红,郭亚男0.180.440.782026-04-30
光大证券郝骞,殷中枢0.210.581.032026-04-30
中信证券林劼0.010.621.252026-04-29
交银国际证券文昊,郑民康0.110.901.222026-04-29
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