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*ST亚太

(000691)

  

流通市值:21.82亿  总市值:21.82亿
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2025年半年度实现净利润-0.24亿元,每股收益-0.07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年半年度最新股东权益4015.22万元,未分配利润-61330.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产58156.41万元,负债54141.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入222,540,174.3190,156,251.62443,007,956.5348,445,947.37
营业总成本236,566,301.9103,886,869.02485,734,631.6380,065,459.34
其他经营收益
营业利润-12,809,398.33-12,987,482.33-108,862,472.87-28,637,780.1
利润总额-24,680,524.4-13,190,156.48-108,829,375.88-28,609,829.85
净利润-24,389,315.67-13,044,552.12-114,386,279.68-25,037,100.94
每股收益
其他综合收益----
综合收益总额-24,389,315.67-13,044,552.12-114,386,279.68-25,037,100.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计295,608,975.04278,466,819.21298,285,174.79286,474,956.65
非流动资产:
非流动资产合计285,955,140.06293,370,880.81300,615,363.21384,508,228.53
资产总计581,564,115.1571,837,700.02598,900,538670,983,185.18
流动负债:
流动负债合计508,470,650.44478,585,209.03492,009,932.61472,019,319.67
非流动负债:
非流动负债合计32,941,226.7333,802,279.8634,231,006.6236,585,632.81
负债合计541,411,877.17512,387,488.89526,240,939.23508,604,952.48
所有者权益(或股东权益):
归属于母公司股东权益合计-88,623,089.71-73,944,350.62-64,809,147.6219,273,901.43
股东权益合计40,152,237.9359,450,211.1372,659,598.77162,378,232.7
负债和股东权益合计581,564,115.1571,837,700.02598,900,538670,983,185.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计114,143,144.346,195,112.56178,704,221.11193,217,199.23
经营活动现金流出小计123,047,000.1334,865,641.72179,686,924.58191,867,444.34
经营活动产生的现金流量净额-8,903,855.8311,329,470.84-982,703.471,349,754.89
投资活动产生的现金流量:
投资活动现金流入小计5,007,808.22-18,011,835.618,262,000
投资活动现金流出小计717,989.16183,144.6334,080,159.243,024,809.58
投资活动产生的现金流量净额4,289,819.06-183,144.63-16,068,323.635,237,190.42
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,000-129,850,00063,900,000
筹资活动现金流出小计40,146,799.9733,402,322.2111,775,858.5251,929,066.65
筹资活动产生的现金流量净额-8,146,799.97-33,402,322.218,074,141.4811,970,933.35
汇率变动对现金及现金等价物的影响99,919.8915,084.36341,557.61119,751.65
现金及现金等价物净增加额-12,660,916.85-22,240,911.631,364,671.9918,677,630.31
期末现金及现金等价物余额21,394,719.7411,814,724.9634,055,635.5851,091,026.83
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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