| 爱旭股份 (600732) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.21 | 2.24 | 0.33 | 3.1625 | -1.8338 | -1.2217 | 6.7174 | -1.2632 | -7.7039 | -8.1466 | -82.4235 | -6.45 | 7.292 | 0 | 8.0362 | 2.402 | 1.6816 | 0.1224 | 0.5943 | 0.5252 | 0.4072 | 21.7792 | 21.1095 | 12.5146 | -- | 78.8905 | 0.1578 | 0.0187 | -- | 0.0237 | 3.4217 | ||
| 2025-12-31 | -0.21 | 2.24 | 0.33 | 3.1555 | -1.6261 | -5.3907 | 2.1868 | -5.4285 | -11.3992 | -11.9316 | -18.0401 | -6.45 | 39.9703 | 0 | 1.4111 | 12.7824 | 6.0446 | 0.4491 | 2.6079 | 0.4648 | 0.343 | 18.1675 | 20.0545 | 12.2873 | 40.0356 | 79.9455 | 0.149 | 0.0665 | -- | 0.0831 | 11.4146 | ||
| 2025-09-30 | -0.21 | 2.24 | 0.33 | 3.197 | -1.0169 | -1.4964 | 4.277 | -1.5517 | -4.9888 | -5.0803 | -82.2355 | -6.45 | 46.8645 | 0 | -0.6133 | 12.6511 | 4.0487 | 0.3235 | 1.7465 | 0.5597 | 0.4089 | 25.2777 | 22.4013 | 14.0581 | -- | 77.5987 | 0.152 | 0.0474 | -- | 0.0611 | 9.178 | ||
| 2025-06-30 | -0.21 | 2.24 | 0.33 | 1.9365 | -1.0168 | -0.7741 | 3.4312 | -0.7681 | -4.2291 | -4.0616 | -78.693 | -6.45 | 63.6255 | 0 | -7.5836 | 7.6566 | 3.5153 | 0.2466 | 1.7241 | 0.379 | 0.2709 | 11.2434 | 14.2514 | 16.5265 | 26.8331 | 85.7486 | 0.2196 | 0.0546 | -- | 0.0636 | 9.7206 | ||
| 2025-03-31 | -0.21 | 2.24 | 0.33 | 2.0438 | -1.0512 | -0.9029 | -0.1047 | -0.905 | -8.3196 | -8.853 | 1.1717 | -6.45 | 64.5301 | 0 | 1.7281 | 4.2841 | 1.81 | 0.1195 | 0.8423 | 0.4102 | 0.3053 | 14.8418 | 14.029 | 18.231 | -- | 85.971 | 0.1731 | 0.0206 | -- | 0.024 | 3.7653 | ||
| 2024-12-31 | -0.21 | 2.24 | 0.33 | 2.0435 | -0.8869 | -15.6231 | -10.5034 | -15.7433 | -44.9802 | -54.6541 | 18.1918 | -6.45 | -58.9427 | -812.7197 | 1.5497 | 18.6245 | 4.3152 | 0.3256 | 1.6365 | 0.4155 | 0.2742 | 10.6064 | 14.3477 | 20.3546 | 27.3328 | 85.6523 | -0.4052 | -0.1309 | -- | -0.1528 | -25.047 | ||
| 2024-09-30 | -0.21 | 2.24 | 0.33 | 2.095 | 0.4745 | -7.6222 | -9.5072 | -7.9857 | -33.5257 | -42.6074 | 22.1717 | -6.45 | -65.0875 | -251.0431 | 12.73 | 15.0683 | 2.5498 | 0.2212 | 1.0475 | 0.5329 | 0.3344 | 19.5586 | 17.1013 | 21.7834 | -- | 82.8987 | -0.5624 | -0.1187 | -- | -0.1432 | -24.4943 | ||
| 2024-06-30 | -0.21 | 2.24 | 0.33 | 2.0963 | 1.069 | -4.7435 | -3.9498 | -4.9302 | -31.6328 | -38.8314 | 10.083 | -6.45 | -68.2321 | -233.3041 | 29.1602 | 10.1868 | 1.5663 | 0.1459 | 0.6365 | 0.611 | 0.3866 | 24.2993 | 20.4977 | 23.8146 | 41.4276 | 79.5023 | -0.638 | -0.0895 | -- | -0.1126 | -20.1925 | ||
| 2024-03-31 | -0.21 | 2.24 | 0.33 | 1.9265 | 1.9725 | -0.2675 | 11.8359 | -0.2679 | -5.4236 | -5.6136 | -206.8267 | -6.45 | -67.5477 | -113.0007 | 34.2351 | 5.8906 | 0.6156 | 0.0738 | 0.2916 | 0.7211 | 0.4426 | 23.898 | 25.1068 | 26.7131 | -- | 74.8932 | -0.9582 | -0.0706 | -- | -0.0943 | -16.8722 | ||
| 2023-12-31 | -0.21 | 2.24 | 0.33 | 1.9258 | 2.0231 | 2.226 | 16.0749 | 2.579 | 2.8715 | 2.6156 | 624.4705 | -6.45 | -22.537 | -67.5012 | 37.6936 | 96.8086 | 9.7345 | 0.9259 | 3.0633 | 0.6606 | 0.4577 | 29.9973 | 25.5321 | 22.1941 | 58.1046 | 74.4679 | 0.0584 | 0.0467 | 2.096 | 0.0627 | 10.2656 | ||
| 2023-09-30 | -0.21 | 2.24 | 0.33 | 1.9218 | 2.6397 | 5.6888 | 19.3489 | 6.5232 | 9.845 | 8.4647 | 229.9668 | -6.45 | -12.4334 | 35.7277 | 44.1885 | 63.7474 | 7.5371 | 0.7817 | 2.3711 | 0.7708 | 0.5534 | 32.2873 | 30.1957 | 16.0984 | -- | 69.8043 | 0.1141 | 0.0778 | 1.3672 | 0.1114 | 17.0464 | ||
| 2023-06-30 | -0.21 | 2.24 | 0.33 | 1.942 | 2.3253 | 4.5961 | 17.5969 | 4.9235 | 9.576 | 8.2783 | 213.2686 | -6.45 | 1.6478 | 119.4653 | 44.804 | 111.2942 | 7.6563 | 0.6112 | 1.7499 | 0.7176 | 0.5681 | 36.9349 | 33.4034 | 11.1912 | 77.353 | 66.5966 | 0.1637 | 0.0934 | 2.032 | 0.1402 | 20.3167 | ||
| 爱旭股份 (600732) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 443717.34 | 478238.62 | 13519.46 | 15168.58 | 26805.02 | -36147.86 | -36162.47 | -45781.81 | ||||
| 2025-12-31 | 1561413.41 | 1695575.10 | 48914.59 | 66955.28 | 17249.77 | -186301.35 | -189270.50 | -188729.92 | ||||
| 2025-09-30 | 1159672.16 | 1234096.25 | 39796.74 | 50213.42 | 8874.48 | -58914.92 | -60312.97 | -55623.44 | ||||
| 2025-06-30 | 844620.16 | 887507.49 | 27451.68 | 31381.13 | -3653.39 | -34305.03 | -36827.53 | -26314.55 | ||||
| 2025-03-31 | 413560.53 | 451827.39 | 13041.25 | 16780.60 | 577.31 | -36612.34 | -36971.81 | -31316.73 | ||||
| 2024-12-31 | 1115532.16 | 1501294.33 | 47047.32 | 95861.99 | 56302.35 | -609684.47 | -644076.71 | -539357.48 | ||||
| 2024-09-30 | 789620.58 | 1074911.75 | 39219.55 | 70777.56 | 35248.60 | -336436.94 | -338588.52 | -285079.80 | ||||
| 2024-06-30 | 516190.94 | 687742.30 | 24526.34 | 50142.47 | 27986.09 | -200444.02 | -202207.89 | -174471.67 | ||||
| 2024-03-31 | 251358.62 | 288337.24 | 10245.36 | 20383.00 | 12980.37 | -14110.27 | -14384.24 | -9121.69 | ||||
| 2023-12-31 | 2717011.03 | 2558116.09 | 25505.75 | 101598.81 | 28316.78 | 71066.15 | 69940.37 | 75675.96 | ||||
| 2023-09-30 | 2261713.04 | 2046708.82 | 14162.92 | 75155.97 | 19506.11 | 191447.12 | 190295.92 | 188740.64 | ||||
| 2023-06-30 | 1624880.21 | 1479044.69 | 8972.32 | 39992.56 | 12141.15 | 134512.86 | 134069.81 | 130882.40 | ||||
| 爱旭股份 (600732) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 441320.20 | 208985.99 | 23795.59 | -- | 2672654.24 | 2672654.24 | 3747367.05 | 909887.85 | 909887.85 | 2956315.30 | 474182.85 | 3747367.05 |
| 2025-12-31 | 367933.97 | 160472.21 | 33089.45 | -- | 2553504.54 | 2553504.54 | 3501014.42 | 760337.34 | 760337.34 | 2798902.09 | 513839.49 | 3501014.42 |
| 2025-09-30 | 484525.09 | 99497.01 | 61652.62 | -- | 2642296.90 | 2642296.90 | 3717194.32 | 963856.14 | 963856.14 | 2884495.00 | 646908.37 | 3717194.32 |
| 2025-06-30 | 213555.18 | 136791.18 | 16872.51 | 3371.46 | 2676127.98 | 2676127.98 | 3399161.79 | 1006844.95 | 1006844.95 | 2914732.81 | 324151.05 | 3399161.79 |
| 2025-03-31 | 282183.38 | 109232.45 | 27343.93 | -- | 2688661.81 | 2688661.81 | 3468621.78 | 1080737.44 | 1080737.44 | 2982007.74 | 325051.80 | 3468621.78 |
| 2024-12-31 | 191392.02 | 83834.65 | 40523.91 | 3166.74 | 2702502.25 | 2702502.25 | 3452300.63 | 1152478.65 | 1152478.65 | 2956974.47 | 355433.34 | 3452300.63 |
| 2024-09-30 | 354615.90 | 68848.24 | 34371.92 | -- | 2773950.66 | 2773950.66 | 3740131.68 | 1287423.65 | 1287423.65 | 3100520.33 | 611003.75 | 3740131.68 |
| 2024-06-30 | 396316.98 | 65388.07 | 30121.17 | 2850.91 | 2681622.81 | 2681622.81 | 3678094.85 | 1293187.36 | 1293187.36 | 2924168.74 | 723358.83 | 3678094.85 |
| 2024-03-31 | 341132.54 | 49384.71 | 33832.84 | -- | 2380342.68 | 2380342.68 | 3409699.62 | 1126185.47 | 1126185.47 | 2553634.82 | 856064.80 | 3409699.62 |
| 2023-12-31 | 461724.25 | 35957.24 | 70914.43 | 3951.69 | 2378857.66 | 2378857.66 | 3399618.19 | 986459.31 | 986459.31 | 2531624.99 | 867993.20 | 3399618.19 |
| 2023-09-30 | 488192.50 | 50784.23 | 128055.31 | -- | 2150978.40 | 2150978.40 | 3317779.81 | 802130.27 | 802130.27 | 2315952.69 | 1001827.12 | 3317779.81 |
| 2023-06-30 | 478055.03 | 9025.34 | 74460.97 | 4123.81 | 1908372.15 | 1908372.15 | 2847700.65 | 587416.82 | 587416.82 | 1896470.54 | 951230.11 | 2847700.65 |
| 爱旭股份 (600732) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 403907.70 | 333885.80 | 70021.90 | 72740.71 | 124046.10 | -51305.39 | 208453.63 | -- | 208437.19 | 168893.36 | 39543.83 | |
| 2025-12-31 | 1331569.66 | 1098875.24 | 232694.42 | 1274.91 | 285450.17 | -284175.27 | 633713.86 | -- | 1042230.33 | 943627.48 | 98602.86 | |
| 2025-09-30 | 1156915.11 | 980638.14 | 176276.97 | 1480.95 | 158711.74 | -157230.80 | 542837.75 | -- | 955582.82 | 716821.30 | 238761.52 | |
| 2025-06-30 | 821529.84 | 636071.14 | 185458.70 | 2.40 | 51253.50 | -51251.10 | 255860.29 | -- | 314904.05 | 397231.52 | -82327.47 | |
| 2025-03-31 | 420156.70 | 348568.37 | 71588.33 | 333.31 | 25859.49 | -25526.19 | 137721.95 | -- | 160976.40 | 132266.76 | 28709.64 | |
| 2024-12-31 | 1380723.13 | 1832694.75 | -451971.62 | 958.59 | 196946.32 | -195987.73 | 772955.37 | -- | 960512.03 | 414270.35 | 546241.67 | |
| 2024-09-30 | 1090869.23 | 1534974.07 | -444104.84 | 6071.67 | 154732.71 | -148661.03 | 729957.45 | -- | 826561.70 | 238806.18 | 587755.52 | |
| 2024-06-30 | 751359.87 | 1080695.32 | -329335.45 | 5856.67 | 124652.30 | -118795.63 | 620246.27 | -- | 685061.35 | 189456.03 | 495605.32 | |
| 2024-03-31 | 282246.26 | 523088.79 | -240842.53 | 3495.27 | 50758.83 | -47263.56 | 305567.94 | -- | 311027.45 | 75644.56 | 235382.89 | |
| 2023-12-31 | 2125786.48 | 1967166.22 | 158620.26 | 3738.92 | 687625.93 | -683887.01 | 779625.99 | -- | 798760.51 | 393907.10 | 404853.41 | |
| 2023-09-30 | 1688664.41 | 1430611.92 | 258052.49 | 8680.05 | 547490.29 | -538810.24 | 382682.40 | -- | 393306.46 | 304469.03 | 88837.43 | |
| 2023-06-30 | 1197822.17 | 931866.12 | 265956.05 | 1722.76 | 366829.86 | -365107.10 | 158659.40 | -- | 163643.38 | 245372.29 | -81728.91 | |
| 爱旭股份 (600732) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-19 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-120000万元至-190000万元。 |
| 上年同期每股收益(元) | -2.91 |
| 行业 | 光伏设备 |
| 概念 | 光伏,上海国企改革,资产重组,ST股,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |