当前位置:首页 - 行情中心 - 晋亿实业(601002) - 财务分析

晋亿实业

(601002)

  

流通市值:47.15亿  总市值:47.15亿
流通股本:9.54亿   总股本:9.54亿

晋亿实业(601002)财务分析

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

    截至2025年第一季度实现净利润0.58亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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424386.39万元,未分配利润129302.16万元。

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

    截至2025年第一季度最新总资产517499.78万元,负债93113.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入576,299,454.622,369,711,200.151,727,565,772.21904,393,439.1
营业总成本499,807,347.112,162,559,540.791,607,427,883.17958,737,142.37
营业利润66,203,244.3201,934,979.16133,825,243.26-27,785,372.06
利润总额66,032,120.78198,272,362.77130,131,750.79-31,374,617.04
净利润57,892,928.83131,296,627.3282,586,619.51-26,320,066.27
其他综合收益30,480-14,407,004.3266,309.6234,753.18
综合收益总额57,923,408.83116,889,62382,652,929.13-26,285,313.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,219,706,614.643,201,522,687.773,085,755,972.432,910,411,785.08
非流动资产合计1,955,291,179.151,979,948,187.732,143,106,876.492,211,087,731.52
资产总计5,174,997,793.795,181,470,875.55,228,862,848.925,121,499,516.6
流动负债合计896,711,291.98960,725,368.24982,735,147.82982,178,505.36
非流动负债合计34,422,571.6335,701,238.4598,010,140.2399,543,140.82
负债合计931,133,863.61996,426,606.691,080,745,288.051,081,721,646.18
归属于母公司股东权益合计4,233,569,471.294,175,085,453.464,138,200,569.234,030,215,438.35
股东权益合计4,243,863,930.184,185,044,268.814,148,117,560.874,039,777,870.42
负债和股东权益合计5,174,997,793.795,181,470,875.55,228,862,848.925,121,499,516.6
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474,831,520.312,330,952,941.521,652,177,221.08991,988,430.45
经营活动现金流出小计468,096,375.611,704,850,427.621,189,456,458.18809,731,378.91
经营活动产生的现金流量净额6,735,144.7626,102,513.9462,720,762.9182,257,051.54
投资活动现金流入小计132,264,978.641,366,500,317.7936,924,603.58716,588,895.12
投资活动现金流出小计209,277,836.871,359,617,816.441,008,047,180.92627,792,523.06
投资活动产生的现金流量净额-77,012,858.236,882,501.26-71,122,577.3488,796,372.06
筹资活动现金流入小计-20,000,00022,298,522.3620,000,000
筹资活动现金流出小计57,557.49286,172,996.93172,626,013.16171,155,247.96
筹资活动产生的现金流量净额-57,557.49-266,172,996.93-150,327,490.8-151,155,247.96
汇率变动对现金及现金等价物的影响-595,706.95,605,909.09-3,335,166.12,234,907.29
现金及现金等价物净增加额-70,930,977.92372,417,927.32237,935,528.66122,133,082.93
期末现金及现金等价物余额455,639,401.09526,570,379.01392,087,980.35276,285,534.62
TOP↑