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阿特斯

(688472)

  

流通市值:214.20亿  总市值:567.25亿
流通股本:13.93亿   总股本:36.88亿

阿特斯(688472)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10.11亿元,每股收益0.27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2347991.32万元,未分配利润1259592.52万元。

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6896756.71万元,负债4548765.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,270,481,519.5721,052,090,634.898,585,581,523.5546,165,009,326.63
营业总成本30,804,940,364.0220,350,146,393.688,910,040,924.842,946,278,769.84
其他经营收益
营业利润1,064,479,204.85906,740,161.59-8,699,135.232,483,296,382.94
利润总额1,006,771,269.93842,374,192.75-17,935,849.352,579,734,453.55
净利润1,011,058,560.89738,188,110.2144,949,585.522,234,612,829
每股收益
其他综合收益184,121,744.83290,936,567.7378,799,531.657,987,186.69
综合收益总额1,195,180,305.721,029,124,677.94123,749,117.172,242,600,015.69
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37,917,065,007.5238,273,160,342.4536,586,682,436.2136,417,973,500.1
非流动资产:
非流动资产合计31,050,502,085.6830,662,228,188.0329,819,057,914.4428,940,752,274.84
资产总计68,967,567,093.268,935,388,530.4866,405,740,350.6565,358,725,774.94
流动负债:
流动负债合计33,095,739,145.1733,934,926,904.6332,412,687,735.231,875,505,621.48
非流动负债:
非流动负债合计12,391,914,787.5211,707,743,307.6811,120,723,939.5510,606,459,980.86
负债合计45,487,653,932.6945,642,670,212.3143,533,411,674.7542,481,965,602.34
所有者权益(或股东权益):
归属于母公司股东权益合计23,482,544,021.4723,310,286,010.0822,899,393,196.922,901,516,044.38
股东权益合计23,479,913,160.5123,292,718,318.1722,872,328,675.922,876,760,172.6
负债和股东权益合计68,967,567,093.268,935,388,530.4866,405,740,350.6565,358,725,774.94
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50,879,817,166.2737,968,400,895.5125,140,765,958.0653,719,017,876.03
经营活动现金流出小计45,410,572,191.4434,186,535,886.0223,755,731,244.8451,288,779,162.84
经营活动产生的现金流量净额5,469,244,974.833,781,865,009.491,385,034,713.222,430,238,713.19
投资活动产生的现金流量:
投资活动现金流入小计1,260,945,843.1847,659,926.11431,617,786.3391,032,420.84
投资活动现金流出小计6,758,748,168.754,394,291,557.682,276,150,728.7510,379,542,086.71
投资活动产生的现金流量净额-5,497,802,325.65-3,546,631,631.57-1,844,532,942.45-9,988,509,665.87
筹资活动产生的现金流量:
筹资活动现金流入小计11,577,735,198.057,919,634,270.125,352,148,313.5815,710,555,899.2
筹资活动现金流出小计9,487,669,612.566,316,093,166.484,526,810,524.8712,172,656,940.74
筹资活动产生的现金流量净额2,090,065,585.491,603,541,103.64825,337,788.713,537,898,958.46
汇率变动对现金及现金等价物的影响58,064,537.2131,727,219.8512,187,059.93-28,184,436.92
现金及现金等价物净增加额2,119,572,771.881,870,501,701.41378,026,619.41-4,048,556,431.14
期末现金及现金等价物余额9,926,219,525.299,677,148,454.828,184,673,372.827,806,646,753.41
补充资料:
现金及现金等价物的净增加额-1,870,501,701.41--4,048,556,431.14
最新报告期:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券徐铖嵘,曾朵红,郭亚男0.410.710.952025-12-01
东吴证券徐铖嵘,曾朵红,郭亚男0.410.881.162025-11-19
长江证券曹海花,邬博华0.370.821.232025-11-11
长城证券于振洋,吴念峻0.320.710.932025-11-07
中信证券林劼,华鹏伟0.401.041.512025-11-05
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