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爱旭股份

(600732)

  

流通市值:253.33亿  总市值:291.84亿
流通股本:15.85亿   总股本:18.26亿

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2025年半年度实现净利润-2.63亿元,每股收益-0.13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484428.99万元,未分配利润-185838.04万元。

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3399161.79万元,负债2914732.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,446,201,562.854,135,605,298.811,155,321,636.957,896,205,843.83
营业总成本8,875,074,931.214,518,273,852.9115,012,943,272.110,749,117,497.6
其他经营收益
营业利润-343,050,291.2-366,123,386.26-6,096,844,679.18-3,364,369,362.3
利润总额-368,275,295.54-369,718,132.61-6,440,767,111.58-3,385,885,202.13
净利润-263,145,472.19-313,167,301.74-5,393,574,803.74-2,850,797,993.27
每股收益
其他综合收益-83,699,376.02-3,979,601.65-6,548,199.03-29,709,614.33
综合收益总额-346,844,848.21-317,146,903.39-5,400,123,002.77-2,880,507,607.6
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7,230,338,109.767,799,599,655.97,497,983,837.879,661,810,198.97
非流动资产:
非流动资产合计26,761,279,812.9226,886,618,125.627,025,022,470.3427,739,506,634.43
资产总计33,991,617,922.6834,686,217,781.534,523,006,308.2137,401,316,833.4
流动负债:
流动负债合计19,078,878,554.9719,012,703,041.9518,044,958,179.818,130,966,772.96
非流动负债:
非流动负债合计10,068,449,509.8910,807,374,350.9511,524,786,532.1612,874,236,533.86
负债合计29,147,328,064.8629,820,077,392.929,569,744,711.9631,005,203,306.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,241,510,521.973,250,517,996.833,554,333,406.996,110,037,519.34
股东权益合计4,844,289,857.824,866,140,388.64,953,261,596.256,396,113,526.58
负债和股东权益合计33,991,617,922.6834,686,217,781.534,523,006,308.2137,401,316,833.4
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8,215,298,363.684,201,566,975.1713,807,231,316.0610,908,692,328.92
经营活动现金流出小计6,360,711,386.73,485,683,697.8818,326,947,476.2915,349,740,723.21
经营活动产生的现金流量净额1,854,586,976.98715,883,277.29-4,519,716,160.23-4,441,048,394.29
投资活动产生的现金流量:
投资活动现金流入小计23,975.43,333,085.789,585,938.0960,716,742.48
投资活动现金流出小计512,534,958.81258,594,938.421,969,463,201.171,547,327,090.56
投资活动产生的现金流量净额-512,510,983.41-255,261,852.64-1,959,877,263.08-1,486,610,348.08
筹资活动产生的现金流量:
筹资活动现金流入小计3,149,040,498.71,609,763,991.159,605,120,255.638,265,617,042.7
筹资活动现金流出小计3,972,315,165.41,322,667,560.764,142,703,520.212,388,061,833.06
筹资活动产生的现金流量净额-823,274,666.7287,096,430.395,462,416,735.425,877,555,209.64
汇率变动对现金及现金等价物的影响20,422,332.6610,217,947.85-46,684,669.77-40,494,313.24
现金及现金等价物净增加额539,223,659.53757,935,802.89-1,063,861,357.66-90,597,845.97
期末现金及现金等价物余额1,123,336,146.821,342,048,290.18584,112,487.291,557,375,998.98
补充资料:
现金及现金等价物的净增加额539,223,659.53--1,063,861,357.66-
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曾彪,赵宇鹏0.090.530.892025-08-14
东吴证券徐铖嵘,曾朵红,郭亚男0.210.861.372025-08-11
光大证券郝骞,殷中枢0.130.420.672025-08-11
民生证券朱碧野,林誉韬,王一如,邓永康0.120.821.202025-08-11
长江证券邬博华0.130.871.482025-08-10
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