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晋亿实业

(601002)

  

流通市值:48.29亿  总市值:48.29亿
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)

    截至第三季度实现净利润1.64亿元,每股收益0.17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425891.76万元,未分配利润130280.76万元。

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503751.38万元,负债77859.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,733,594,236.41,183,657,229.71576,299,454.622,369,711,200.15
营业总成本1,526,046,391.121,049,517,317.85499,807,347.112,162,559,540.79
其他经营收益
营业利润186,798,313.04132,417,811.6866,203,244.3201,934,979.16
利润总额187,670,400.85133,100,866.766,032,120.78198,272,362.77
净利润163,558,014.94117,970,218.0757,892,928.83131,296,627.32
每股收益
其他综合收益957,498.25133,806.0330,480-14,407,004.32
综合收益总额164,515,513.19118,104,024.157,923,408.83116,889,623
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3,137,170,817.283,110,084,166.273,219,706,614.643,201,522,687.77
非流动资产:
非流动资产合计1,900,342,978.361,927,256,231.61,955,291,179.151,979,948,187.73
资产总计5,037,513,795.645,037,340,397.875,174,997,793.795,181,470,875.5
流动负债:
流动负债合计736,103,585.08791,501,943.86896,711,291.98960,725,368.24
非流动负债:
非流动负债合计42,492,623.135,475,584.2634,422,571.6335,701,238.45
负债合计778,596,208.18826,977,528.12931,133,863.61996,426,606.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,248,188,083.094,199,766,573.514,233,569,471.294,175,085,453.46
股东权益合计4,258,917,587.464,210,362,869.754,243,863,930.184,185,044,268.81
负债和股东权益合计5,037,513,795.645,037,340,397.875,174,997,793.795,181,470,875.5
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1,628,793,019.281,102,344,235.26474,831,520.312,330,952,941.52
经营活动现金流出小计1,406,528,466.37966,009,051.88468,096,375.611,704,850,427.62
经营活动产生的现金流量净额222,264,552.91136,335,183.386,735,144.7626,102,513.9
投资活动产生的现金流量:
投资活动现金流入小计790,291,801.54584,977,994.85132,264,978.641,366,500,317.7
投资活动现金流出小计893,305,922.62491,456,898.28209,277,836.871,359,617,816.44
投资活动产生的现金流量净额-103,014,121.0893,521,096.57-77,012,858.236,882,501.26
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-20,000,000
筹资活动现金流出小计119,782,149.3389,747,649.3357,557.49286,172,996.93
筹资活动产生的现金流量净额-89,782,149.33-59,747,649.33-57,557.49-266,172,996.93
汇率变动对现金及现金等价物的影响-4,400,075.46-3,814,005.9-595,706.95,605,909.09
现金及现金等价物净增加额25,068,207.04166,294,624.72-70,930,977.92372,417,927.32
期末现金及现金等价物余额551,638,586.05692,865,003.73455,639,401.09526,570,379.01
补充资料:
现金及现金等价物的净增加额-166,294,624.72-372,417,927.32
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