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*ST亚太

(000691)

  

流通市值:33.33亿  总市值:33.33亿
流通股本:3.23亿   总股本:3.23亿

*ST亚太(000691)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-0.42亿元,每股收益-0.12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)

    截至第三季度最新股东权益2300.27万元,未分配利润-62771.47万元。

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57196.17万元,负债54895.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入352,618,668.25222,540,174.3190,156,251.62443,007,956.5
营业总成本378,970,792.19236,566,301.9103,886,869.02485,734,631.6
其他经营收益
营业利润-24,848,463.41-12,809,398.33-12,987,482.33-108,862,472.87
利润总额-42,096,960.88-24,680,524.4-13,190,156.48-108,829,375.88
净利润-41,782,814.54-24,389,315.67-13,044,552.12-114,386,279.68
每股收益
其他综合收益----
综合收益总额-41,782,814.54-24,389,315.67-13,044,552.12-114,386,279.68
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292,893,077.54295,608,975.04278,466,819.21298,285,174.79
非流动资产:
非流动资产合计279,068,651.76285,955,140.06293,370,880.81300,615,363.21
资产总计571,961,729.3581,564,115.1571,837,700.02598,900,538
流动负债:
流动负债合计516,155,132.82508,470,650.44478,585,209.03492,009,932.61
非流动负债:
非流动负债合计32,803,861.0332,941,226.7333,802,279.8634,231,006.62
负债合计548,958,993.85541,411,877.17512,387,488.89526,240,939.23
所有者权益(或股东权益):
归属于母公司股东权益合计-102,849,547.83-88,623,089.71-73,944,350.62-64,809,147.62
股东权益合计23,002,735.4540,152,237.9359,450,211.1372,659,598.77
负债和股东权益合计571,961,729.3581,564,115.1571,837,700.02598,900,538
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168,620,490.77114,143,144.346,195,112.56178,704,221.11
经营活动现金流出小计158,050,180.6123,047,000.1334,865,641.72179,686,924.58
经营活动产生的现金流量净额10,570,310.17-8,903,855.8311,329,470.84-982,703.47
投资活动产生的现金流量:
投资活动现金流入小计5,007,808.225,007,808.22-18,011,835.61
投资活动现金流出小计861,555.16717,989.16183,144.6334,080,159.24
投资活动产生的现金流量净额4,146,253.064,289,819.06-183,144.63-16,068,323.63
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,00032,000,000-129,850,000
筹资活动现金流出小计41,568,590.2340,146,799.9733,402,322.2111,775,858.52
筹资活动产生的现金流量净额-9,568,590.23-8,146,799.97-33,402,322.218,074,141.48
汇率变动对现金及现金等价物的影响81,911.199,919.8915,084.36341,557.61
现金及现金等价物净增加额5,229,884.1-12,660,916.85-22,240,911.631,364,671.99
期末现金及现金等价物余额39,285,519.6821,394,719.7411,814,724.9634,055,635.58
补充资料:
现金及现金等价物的净增加额--12,660,916.85-1,364,671.99
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