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晋亿实业

(601002)

  

流通市值:59.37亿  总市值:59.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.72亿元,每股收益0.08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2026年第一季度最新股东权益440275.66万元,未分配利润143767.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产539242.44万元,负债98966.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入548,217,824.992,336,420,650.181,733,594,236.41,183,657,229.71
营业总成本448,314,581.612,031,118,871.721,526,046,391.121,049,517,317.85
其他经营收益
营业利润83,268,929.67274,695,746.45186,798,313.04132,417,811.68
利润总额83,520,079.87275,670,525.67187,670,400.85133,100,866.7
净利润72,235,617.59242,976,221.82163,558,014.94117,970,218.07
每股收益
其他综合收益-11,593,368.164,235,166.36957,498.25133,806.03
综合收益总额60,642,249.43247,211,388.18164,515,513.19118,104,024.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,501,754,684.923,341,995,662.353,137,170,817.283,110,084,166.27
非流动资产:
非流动资产合计1,890,669,678.951,914,442,469.441,900,342,978.361,927,256,231.6
资产总计5,392,424,363.875,256,438,131.795,037,513,795.645,037,340,397.87
流动负债:
流动负债合计941,669,508.08869,171,631.63736,103,585.08791,501,943.86
非流动负债:
非流动负债合计47,998,223.8246,788,803.5242,492,623.135,475,584.26
负债合计989,667,731.9915,960,435.15778,596,208.18826,977,528.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,391,809,033.314,329,757,737.174,248,188,083.094,199,766,573.51
股东权益合计4,402,756,631.974,340,477,696.644,258,917,587.464,210,362,869.75
负债和股东权益合计5,392,424,363.875,256,438,131.795,037,513,795.645,037,340,397.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计729,889,234.412,096,256,144.981,628,793,019.281,102,344,235.26
经营活动现金流出小计463,598,463.041,722,427,596.721,406,528,466.37966,009,051.88
经营活动产生的现金流量净额266,290,771.37373,828,548.26222,264,552.91136,335,183.38
投资活动产生的现金流量:
投资活动现金流入小计498,192,383.21888,161,878.89790,291,801.54584,977,994.85
投资活动现金流出小计661,992,453.91,070,688,417.03893,305,922.62491,456,898.28
投资活动产生的现金流量净额-163,800,070.69-182,526,538.14-103,014,121.0893,521,096.57
筹资活动产生的现金流量:
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计-125,522,655.33119,782,149.3389,747,649.33
筹资活动产生的现金流量净额--95,522,655.33-89,782,149.33-59,747,649.33
汇率变动对现金及现金等价物的影响-14,761,628.06-5,894,877.97-4,400,075.46-3,814,005.9
现金及现金等价物净增加额87,729,072.6289,884,476.8225,068,207.04166,294,624.72
期末现金及现金等价物余额704,183,928.45616,454,855.83551,638,586.05692,865,003.73
补充资料:
现金及现金等价物的净增加额-89,884,476.82-166,294,624.72
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