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亚泰集团

(600881)

  

流通市值:59.47亿  总市值:59.47亿
流通股本:32.32亿   总股本:32.32亿

亚泰集团(600881)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-5.92亿元,每股收益-0.14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268217.74万元,未分配利润-980463.09万元。

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4219468.07万元,负债3951250.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,026,176,214.117,214,631,554.395,239,833,508.852,928,976,640.74
营业总成本1,734,625,516.819,938,320,9877,242,066,222.254,262,840,663.81
营业利润-597,526,311.98-3,170,885,503.35-1,617,572,159.75-1,139,910,418.68
利润总额-599,277,278.07-3,290,821,489.23-1,628,413,030.03-1,143,154,112.82
净利润-591,646,714.1-3,529,026,999.7-1,591,984,523.72-1,147,200,570.61
其他综合收益-82,668,710.734,872,351.1512,420,148.1914,356,274.15
综合收益总额-674,315,424.8-3,494,154,648.55-1,579,564,375.53-1,132,844,296.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,059,169,299.3218,894,279,667.7621,038,069,052.4720,805,737,777.03
非流动资产合计23,135,511,397.2823,345,411,806.6624,267,520,425.7324,269,480,750.33
资产总计42,194,680,696.642,239,691,474.4245,305,589,478.245,075,218,527.36
流动负债合计36,362,543,354.1136,139,227,493.7138,219,426,643.3636,442,956,797.28
非流动负债合计3,149,959,931.182,737,498,772.491,710,856,191.092,794,172,171.91
负债合计39,512,503,285.2938,876,726,266.239,930,282,834.4539,237,128,969.19
归属于母公司股东权益合计2,222,667,052.152,780,761,093.864,482,754,115.964,848,102,151.53
股东权益合计2,682,177,411.313,362,965,208.225,375,306,643.755,838,089,558.17
负债和股东权益合计42,194,680,696.642,239,691,474.4245,305,589,478.245,075,218,527.36
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1,708,415,059.348,962,922,740.215,733,704,527.514,166,998,875.41
经营活动现金流出小计2,023,576,792.978,411,744,772.915,819,147,725.243,960,751,868.99
经营活动产生的现金流量净额-315,161,733.63551,177,967.3-85,443,197.73206,247,006.42
投资活动现金流入小计87,164,395.53186,375,277.91137,921,092.05135,166,878.79
投资活动现金流出小计9,300,110.3545,972,733.9331,261,333.1227,710,357.51
投资活动产生的现金流量净额77,864,285.18140,402,543.98106,659,758.93107,456,521.28
筹资活动现金流入小计10,984,101,00056,686,339,702.6739,622,495,794.7528,898,268,649.1
筹资活动现金流出小计10,749,353,225.1957,376,308,143.7739,729,277,970.3729,230,181,575.8
筹资活动产生的现金流量净额234,747,774.81-689,968,441.1-106,782,175.62-331,912,926.7
汇率变动对现金及现金等价物的影响-5,143.93--
现金及现金等价物净增加额-2,549,673.641,617,214.11-85,565,614.42-18,209,399
期末现金及现金等价物余额208,683,001.46211,232,675.1124,049,846.57191,406,061.99
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