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爱旭股份

(600732)

  

流通市值:256.82亿  总市值:342.99亿
流通股本:15.85亿   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)

    截至第三季度实现净利润-5.56亿元,每股收益-0.29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832699.32万元,未分配利润-215307.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3717194.32万元,负债2884495.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,596,721,593.388,446,201,562.854,135,605,298.811,155,321,636.95
营业总成本12,340,962,491.888,875,074,931.214,518,273,852.9115,012,943,272.1
其他经营收益
营业利润-589,149,246.97-343,050,291.2-366,123,386.26-6,096,844,679.18
利润总额-603,129,733.55-368,275,295.54-369,718,132.61-6,440,767,111.58
净利润-556,234,354.27-263,145,472.19-313,167,301.74-5,393,574,803.74
每股收益
其他综合收益-82,095,000.29-83,699,376.02-3,979,601.65-6,548,199.03
综合收益总额-638,329,354.56-346,844,848.21-317,146,903.39-5,400,123,002.77
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10,748,974,218.037,230,338,109.767,799,599,655.97,497,983,837.87
非流动资产:
非流动资产合计26,422,968,971.7626,761,279,812.9226,886,618,125.627,025,022,470.34
资产总计37,171,943,189.7933,991,617,922.6834,686,217,781.534,523,006,308.21
流动负债:
流动负债合计19,206,388,556.6119,078,878,554.9719,012,703,041.9518,044,958,179.8
非流动负债:
非流动负债合计9,638,561,425.1210,068,449,509.8910,807,374,350.9511,524,786,532.16
负债合计28,844,949,981.7329,147,328,064.8629,820,077,392.929,569,744,711.96
所有者权益(或股东权益):
归属于母公司股东权益合计6,469,083,724.543,241,510,521.973,250,517,996.833,554,333,406.99
股东权益合计8,326,993,208.064,844,289,857.824,866,140,388.64,953,261,596.25
负债和股东权益合计37,171,943,189.7933,991,617,922.6834,686,217,781.534,523,006,308.21
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11,569,151,079.838,215,298,363.684,201,566,975.1713,807,231,316.06
经营活动现金流出小计9,806,381,397.656,360,711,386.73,485,683,697.8818,326,947,476.29
经营活动产生的现金流量净额1,762,769,682.181,854,586,976.98715,883,277.29-4,519,716,160.23
投资活动产生的现金流量:
投资活动现金流入小计14,809,466.423,975.43,333,085.789,585,938.09
投资活动现金流出小计1,587,117,434.58512,534,958.81258,594,938.421,969,463,201.17
投资活动产生的现金流量净额-1,572,307,968.18-512,510,983.41-255,261,852.64-1,959,877,263.08
筹资活动产生的现金流量:
筹资活动现金流入小计9,555,828,155.353,149,040,498.71,609,763,991.159,605,120,255.63
筹资活动现金流出小计7,168,212,996.313,972,315,165.41,322,667,560.764,142,703,520.21
筹资活动产生的现金流量净额2,387,615,159.04-823,274,666.7287,096,430.395,462,416,735.42
汇率变动对现金及现金等价物的影响24,803,996.6120,422,332.6610,217,947.85-46,684,669.77
现金及现金等价物净增加额2,602,880,869.65539,223,659.53757,935,802.89-1,063,861,357.66
期末现金及现金等价物余额3,186,993,356.941,123,336,146.821,342,048,290.18584,112,487.29
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,胡子慧,钟正宇-0.230.56--2025-11-02
国金证券姚遥-0.340.450.652025-10-30
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
民生证券朱碧野,林誉韬,王一如,邓永康0.120.821.202025-08-11
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