当前位置:首页 - 行情中心 - 亚星锚链(601890) - 财务分析

亚星锚链

(601890)

  

流通市值:100.35亿  总市值:100.35亿
流通股本:9.59亿   总股本:9.59亿

亚星锚链(601890)财务分析

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

    截至第三季度实现净利润2.19亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益389857.36万元,未分配利润119984.08万元。

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

    截至第三季度最新总资产550518.90万元,负债160661.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,543,521,615.78991,420,125.05588,005,925.461,988,656,370.92
营业总成本1,353,887,115.52873,246,826.82514,310,706.871,681,941,767.58
其他经营收益
营业利润254,951,035.67133,418,653.8457,117,408.78336,671,926.37
利润总额252,103,857.2132,629,111.1556,985,868.52335,443,988.69
净利润218,709,298.26118,811,257.2653,036,219.34288,638,993.71
每股收益
其他综合收益----
综合收益总额218,709,298.27118,811,257.2653,036,219.34288,638,993.71
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4,289,061,859.944,248,324,588.434,417,843,665.94,322,797,532.67
非流动资产:
非流动资产合计1,216,127,184.591,083,241,626.49997,063,692.55968,881,871.17
资产总计5,505,189,044.535,331,566,214.925,414,907,358.455,291,679,403.84
流动负债:
流动负债合计964,949,575.091,004,698,873.441,160,149,980.221,227,856,568.32
非流动负债:
非流动负债合计641,665,885.26489,815,798.31387,103,194.41249,204,871.04
负债合计1,606,615,460.351,494,514,671.751,547,253,174.631,477,061,439.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,702,867,520.663,644,502,529.153,678,391,170.663,625,891,700.42
股东权益合计3,898,573,584.183,837,051,543.173,867,654,183.823,814,617,964.48
负债和股东权益合计5,505,189,044.535,331,566,214.925,414,907,358.455,291,679,403.84
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1,606,888,135.141,102,077,034.88570,727,439.441,845,235,822.29
经营活动现金流出小计1,581,494,142.851,051,540,276.53499,141,169.451,682,268,891.29
经营活动产生的现金流量净额25,393,992.2950,536,758.3571,586,269.99162,966,931
投资活动产生的现金流量:
投资活动现金流入小计879,153,477.38740,503,253.39395,367,633.19697,982,621.58
投资活动现金流出小计987,907,524.78703,763,044.03605,251,148.061,153,125,763.65
投资活动产生的现金流量净额-108,754,047.436,740,209.36-209,883,514.87-455,143,142.07
筹资活动产生的现金流量:
筹资活动现金流入小计684,293,260.52383,624,955.15203,229,611.97302,060,797.5
筹资活动现金流出小计778,645,176.99441,974,740.42124,970,804.16150,460,784.05
筹资活动产生的现金流量净额-94,351,916.47-58,349,785.2778,258,807.81151,600,013.45
汇率变动对现金及现金等价物的影响-4,588,658.81-212,171.2493,124.4610,058,420.78
现金及现金等价物净增加额-182,300,630.3928,715,011.2-59,945,312.61-130,517,776.84
期末现金及现金等价物余额1,221,139,620.161,432,155,261.751,343,494,937.941,403,440,250.55
补充资料:
现金及现金等价物的净增加额-28,715,011.2--130,517,776.84
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,王华君,邱世梁0.330.410.492025-10-27
浙商证券张菁,王华君,邱世梁0.330.420.512025-09-21
华西证券黄瑞连0.320.380.432025-09-09
浙商证券张菁,王华君,邱世梁0.320.400.492025-08-29
平安证券皮秀0.320.350.422025-08-26
TOP↑