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亚翔集成

(603929)

  

流通市值:74.48亿  总市值:74.48亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.83亿元,每股收益0.38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年第一季度最新股东权益194042.92万元,未分配利润132998.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产495739.08万元,负债301696.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入835,003,533.615,380,651,966.414,417,732,547.892,850,412,886.61
营业总成本743,797,153.784,733,842,382.93,945,872,677.042,580,123,728.32
营业利润90,476,927.17751,014,289.92534,123,745.97289,850,530.45
利润总额90,476,832.3749,565,507.99534,766,264.58289,818,324.75
净利润82,852,170.37634,281,747.93437,774,711.83236,264,974.28
其他综合收益6,277,620.4-4,400,586.3910,761,162.89-1,926,344.95
综合收益总额89,129,790.77629,881,161.54448,535,874.72234,338,629.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,757,068,655.793,840,623,923.274,332,075,433.734,188,609,145.06
非流动资产合计200,322,131.19198,961,510.3176,848,943.04153,422,864.77
资产总计4,957,390,786.984,039,585,433.574,508,924,376.774,342,032,009.83
流动负债合计3,014,664,011.742,187,624,979.092,816,205,622.392,863,759,603.14
非流动负债合计2,297,559.952,020,985.792,503,032.872,253,930.56
负债合计3,016,961,571.692,189,645,964.882,818,708,655.262,866,013,533.7
归属于母公司股东权益合计1,916,953,521.621,828,684,965.391,667,516,529.641,452,657,676.35
股东权益合计1,940,429,215.291,849,939,468.691,690,215,721.511,476,018,476.13
负债和股东权益合计4,957,390,786.984,039,585,433.574,508,924,376.774,342,032,009.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,987,327,656.186,968,190,814.225,677,906,255.133,827,095,344.38
经营活动现金流出小计1,077,699,015.55,366,478,676.994,335,251,023.212,668,184,002.71
经营活动产生的现金流量净额909,628,640.681,601,712,137.231,342,655,231.921,158,911,341.67
投资活动现金流入小计81,633,281.59134,299,900.85120,882,865.9480,597,035.2
投资活动现金流出小计132,588,297.37130,589,300.02118,310,945107,706,167.88
投资活动产生的现金流量净额-50,955,015.783,710,600.832,571,920.94-27,109,132.68
筹资活动现金流入小计37,843,763.0915,822,155.22--
筹资活动现金流出小计123,416.4285,965,753.95221,667,254.18218,960,906.56
筹资活动产生的现金流量净额37,720,346.69-270,143,598.73-221,667,254.18-218,960,906.56
汇率变动对现金及现金等价物的影响5,294,969.8912,102,459.666,736,822.893,489,149.54
现金及现金等价物净增加额901,688,941.481,347,381,598.991,130,296,721.57916,330,451.97
期末现金及现金等价物余额3,322,187,735.662,420,498,794.182,203,413,916.761,989,447,647.16
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰2.252.412.492025-04-29
东北证券濮阳2.712.933.172025-04-14
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