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亚翔集成

(603929)

  

流通市值:203.76亿  总市值:203.76亿
流通股本:2.13亿   总股本:2.13亿

亚翔集成(603929)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4.39亿元,每股收益2.07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188502.99万元,未分配利润126376.06万元。

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498810.26万元,负债310307.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,108,692,913.761,683,274,815.06835,003,533.615,380,651,966.41
营业总成本2,536,125,717.481,485,784,948.33743,797,153.784,733,842,382.9
其他经营收益
营业利润531,360,336.89192,743,286.4890,476,927.17751,014,289.92
利润总额531,256,483.58192,697,755.6590,476,832.3749,565,507.99
净利润439,299,139.56162,045,634.4882,852,170.37634,281,747.93
每股收益
其他综合收益22,511,307.6540,127,564.486,277,620.4-4,400,586.39
综合收益总额461,810,447.21202,173,198.9689,129,790.77629,881,161.54
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4,802,275,787.274,529,983,409.234,757,068,655.793,840,623,923.27
非流动资产:
非流动资产合计185,826,809.64194,383,671.45200,322,131.19198,961,510.3
资产总计4,988,102,596.914,724,367,080.684,957,390,786.984,039,585,433.57
流动负债:
流动负债合计3,102,991,410.022,885,475,356.873,014,664,011.742,187,624,979.09
非流动负债:
非流动负债合计81,270.99139,056.162,297,559.952,020,985.79
负债合计3,103,072,681.012,885,614,413.033,016,961,571.692,189,645,964.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,552,095.671,815,639,0471,916,953,521.621,828,684,965.39
股东权益合计1,885,029,915.91,838,752,667.651,940,429,215.291,849,939,468.69
负债和股东权益合计4,988,102,596.914,724,367,080.684,957,390,786.984,039,585,433.57
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3,543,832,649.562,503,159,296.381,987,327,656.186,968,190,814.22
经营活动现金流出小计2,473,613,693.021,625,827,519.031,077,699,015.55,366,478,676.99
经营活动产生的现金流量净额1,070,218,956.54877,331,777.35909,628,640.681,601,712,137.23
投资活动产生的现金流量:
投资活动现金流入小计356,954,156.83240,888,076.0281,633,281.59134,299,900.85
投资活动现金流出小计435,625,579.13342,510,314.07132,588,297.37130,589,300.02
投资活动产生的现金流量净额-78,671,422.3-101,622,238.05-50,955,015.783,710,600.83
筹资活动产生的现金流量:
筹资活动现金流入小计67,412,925.5151,799,683.8537,843,763.0915,822,155.22
筹资活动现金流出小计431,408,895.3213,899,880.6123,416.4285,965,753.95
筹资活动产生的现金流量净额-363,995,969.79-162,100,196.7537,720,346.69-270,143,598.73
汇率变动对现金及现金等价物的影响12,993,848.1457,804,944.325,294,969.8912,102,459.66
现金及现金等价物净增加额640,545,412.59671,414,286.87901,688,941.481,347,381,598.99
期末现金及现金等价物余额3,061,044,206.773,091,913,081.053,322,187,735.662,420,498,794.18
补充资料:
现金及现金等价物的净增加额-671,414,286.87-1,347,381,598.99
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李明,黄杨3.244.365.042025-11-12
长江证券张弛,张智杰3.073.233.352025-11-09
国信证券任鹤,朱家琪3.184.725.802025-11-03
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