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*ST亚太

(000691)

  

流通市值:26.12亿  总市值:39.18亿
流通股本:3.23亿   总股本:4.85亿

*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年年度实现净利润-0.34亿元,每股收益-0.11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年年度最新股东权益58276.10万元,未分配利润-62538.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产107086.80万元,负债48810.70万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入520,999,510.02352,618,668.25222,540,174.3190,156,251.62
营业总成本548,856,068.79378,970,792.19236,566,301.9103,886,869.02
其他经营收益
营业利润-13,190,158.24-24,848,463.41-12,809,398.33-12,987,482.33
利润总额-34,019,833.03-42,096,960.88-24,680,524.4-13,190,156.48
净利润-33,614,428.64-41,782,814.54-24,389,315.67-13,044,552.12
每股收益
其他综合收益----
综合收益总额-33,614,428.64-41,782,814.54-24,389,315.67-13,044,552.12
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计799,860,811.75292,893,077.54295,608,975.04278,466,819.21
非流动资产:
非流动资产合计271,007,144.41279,068,651.76285,955,140.06293,370,880.81
资产总计1,070,867,956.16571,961,729.3581,564,115.1571,837,700.02
流动负债:
流动负债合计456,677,004.56516,155,132.82508,470,650.44478,585,209.03
非流动负债:
非流动负债合计31,429,950.9632,803,861.0332,941,226.7333,802,279.86
负债合计488,106,955.52548,958,993.85541,411,877.17512,387,488.89
所有者权益(或股东权益):
归属于母公司股东权益合计451,157,254.02-102,849,547.83-88,623,089.71-73,944,350.62
股东权益合计582,761,000.6423,002,735.4540,152,237.9359,450,211.13
负债和股东权益合计1,070,867,956.16571,961,729.3581,564,115.1571,837,700.02
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计214,601,443.09168,620,490.77114,143,144.346,195,112.56
经营活动现金流出小计200,449,252.69158,050,180.6123,047,000.1334,865,641.72
经营活动产生的现金流量净额14,152,190.410,570,310.17-8,903,855.8311,329,470.84
投资活动产生的现金流量:
投资活动现金流入小计5,007,808.225,007,808.225,007,808.22-
投资活动现金流出小计112,350861,555.16717,989.16183,144.63
投资活动产生的现金流量净额4,895,458.224,146,253.064,289,819.06-183,144.63
筹资活动产生的现金流量:
筹资活动现金流入小计177,000,00032,000,00032,000,000-
筹资活动现金流出小计119,247,745.3141,568,590.2340,146,799.9733,402,322.2
筹资活动产生的现金流量净额57,752,254.69-9,568,590.23-8,146,799.97-33,402,322.2
汇率变动对现金及现金等价物的影响-81,911.199,919.8915,084.36
现金及现金等价物净增加额76,799,903.315,229,884.1-12,660,916.85-22,240,911.63
期末现金及现金等价物余额110,855,538.8939,285,519.6821,394,719.7411,814,724.96
补充资料:
现金及现金等价物的净增加额76,799,903.31--12,660,916.85-
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