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亚泰集团

(600881)

  

流通市值:61.09亿  总市值:61.09亿
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)

    截至第三季度实现净利润-12.19亿元,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201074.25万元,未分配利润-1028746.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4226304.20万元,负债4025229.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,782,915,960.183,036,573,704.271,026,176,214.117,214,631,554.39
营业总成本6,527,469,208.434,278,933,102.651,734,625,516.819,938,320,987
其他经营收益
营业利润-1,202,396,198.37-993,400,234.14-597,526,311.98-3,170,885,503.35
利润总额-1,207,555,708.24-992,078,551.05-599,277,278.07-3,290,821,489.23
净利润-1,219,488,640.66-1,003,900,009.03-591,646,714.1-3,529,026,999.7
每股收益
其他综合收益-98,192,218.6-53,875,022-82,668,710.734,872,351.15
综合收益总额-1,317,680,859.26-1,057,775,031.03-674,315,424.8-3,494,154,648.55
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19,314,263,088.5519,179,578,923.9519,059,169,299.3218,894,279,667.76
非流动资产:
非流动资产合计22,948,778,91823,020,841,505.0723,135,511,397.2823,345,411,806.66
资产总计42,263,042,006.5542,200,420,429.0242,194,680,696.642,239,691,474.42
流动负债:
流动负债合计33,969,807,054.8235,972,250,928.336,362,543,354.1136,139,227,493.71
非流动负债:
非流动负债合计6,282,492,447.813,952,319,122.013,149,959,931.182,737,498,772.49
负债合计40,252,299,502.6339,924,570,050.3139,512,503,285.2938,876,726,266.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,696,235,335.711,874,656,803.492,222,667,052.152,780,761,093.86
股东权益合计2,010,742,503.922,275,850,378.712,682,177,411.313,362,965,208.22
负债和股东权益合计42,263,042,006.5542,200,420,429.0242,194,680,696.642,239,691,474.42
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5,890,031,740.673,805,696,282.561,708,415,059.348,962,922,740.21
经营活动现金流出小计5,814,421,271.743,806,384,881.62,023,576,792.978,411,744,772.91
经营活动产生的现金流量净额75,610,468.93-688,599.04-315,161,733.63551,177,967.3
投资活动产生的现金流量:
投资活动现金流入小计115,542,283.3891,629,207.6187,164,395.53186,375,277.91
投资活动现金流出小计21,909,985.315,109,175.499,300,110.3545,972,733.93
投资活动产生的现金流量净额93,632,298.0876,520,032.1277,864,285.18140,402,543.98
筹资活动产生的现金流量:
筹资活动现金流入小计40,388,909,620.428,515,639,218.6810,984,101,00056,686,339,702.67
筹资活动现金流出小计40,523,744,902.8428,595,530,586.5410,749,353,225.1957,376,308,143.77
筹资活动产生的现金流量净额-134,835,282.44-79,891,367.86234,747,774.81-689,968,441.1
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34,407,484.57-4,059,934.78-2,549,673.641,617,214.11
期末现金及现金等价物余额245,640,159.67207,172,740.32208,683,001.46211,232,675.1
补充资料:
现金及现金等价物的净增加额--4,059,934.78-1,617,214.11
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