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亚通精工

(603190)

  

流通市值:9.42亿  总市值:27.90亿
流通股本:4051.95万   总股本:1.20亿

亚通精工(603190)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2025年半年度实现净利润0.53亿元,每股收益0.44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2025年半年度最新股东权益214480.49万元,未分配利润109958.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产384917.17万元,负债170436.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入828,508,749.95422,092,922.881,745,375,162.641,250,951,129.52
营业总成本752,616,177376,765,766.691,584,785,102.361,117,418,804.1
其他经营收益
营业利润69,667,683.6747,096,098.23121,676,266.6799,308,288.66
利润总额69,467,823.2447,135,970.62125,316,616.42102,848,187.09
净利润53,214,341.9635,715,676.290,705,352.4584,904,718.38
每股收益
其他综合收益72,292.56-117,437.63--
综合收益总额53,286,634.5235,598,238.5790,705,352.4584,904,718.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,618,819,998.282,497,550,398.232,429,399,442.682,626,589,175.35
非流动资产:
非流动资产合计1,230,351,673.541,238,880,153.331,241,103,033.871,211,205,717.78
资产总计3,849,171,671.823,736,430,551.563,670,502,476.553,837,794,893.13
流动负债:
流动负债合计1,548,582,046.51,460,059,421.331,444,246,5791,515,935,444.82
非流动负债:
非流动负债合计155,784,700.08127,453,007.99115,171,608.42211,980,253.33
负债合计1,704,366,746.581,587,512,429.321,559,418,187.421,727,915,698.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,135,390,105.552,139,734,008.262,102,133,3972,100,158,622.66
股东权益合计2,144,804,925.242,148,918,122.242,111,084,289.132,109,879,194.98
负债和股东权益合计3,849,171,671.823,736,430,551.563,670,502,476.553,837,794,893.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计764,642,091.04361,485,624.221,398,572,499.561,004,441,301.49
经营活动现金流出小计849,471,979.25439,616,318.561,597,713,776.391,234,600,445.09
经营活动产生的现金流量净额-84,829,888.21-78,130,694.34-199,141,276.83-230,159,143.6
投资活动产生的现金流量:
投资活动现金流入小计8,339,914.3543,312,657.011,066,172,860.6934,855,401.88
投资活动现金流出小计78,300,768.7952,437,433.531,216,445,266.43236,993,395.31
投资活动产生的现金流量净额-69,960,854.44-9,124,776.52-150,272,405.74-202,137,993.43
筹资活动产生的现金流量:
筹资活动现金流入小计626,098,272.01383,152,180.05971,141,426.86815,699,030.61
筹资活动现金流出小计424,356,471.65286,549,734.62655,679,272.74407,143,528.36
筹资活动产生的现金流量净额201,741,800.3696,602,445.43315,462,154.12408,555,502.25
汇率变动对现金及现金等价物的影响-86,100.69-117,436.3724,830.59-1,000.98
现金及现金等价物净增加额46,864,957.029,229,538.2-33,926,697.86-23,742,635.76
期末现金及现金等价物余额300,158,093.54262,522,674.72253,293,136.52263,477,198.62
补充资料:
现金及现金等价物的净增加额46,864,957.02--33,926,697.86-
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