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亚太实业

(000691)

  

流通市值:29.68亿  总市值:44.51亿
流通股本:3.23亿   总股本:4.85亿

亚太实业(000691)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.01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2026年第一季度最新股东权益59229.64万元,未分配利润-62178.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产88308.28万元,负债29078.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,996,274.37520,999,510.02352,618,668.25222,540,174.31
营业总成本135,912,591.43548,856,068.79378,970,792.19236,566,301.9
其他经营收益
营业利润9,335,703.04-13,190,158.24-24,848,463.41-12,809,398.33
利润总额9,332,482.87-34,019,833.03-42,096,960.88-24,680,524.4
净利润9,464,321.26-33,614,428.64-41,782,814.54-24,389,315.67
每股收益
其他综合收益----
综合收益总额9,464,321.26-33,614,428.64-41,782,814.54-24,389,315.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计619,411,280.7799,860,811.75292,893,077.54295,608,975.04
非流动资产:
非流动资产合计263,671,482.6271,007,144.41279,068,651.76285,955,140.06
资产总计883,082,763.31,070,867,956.16571,961,729.3581,564,115.1
流动负债:
流动负债合计258,350,816.27456,677,004.56516,155,132.82508,470,650.44
非流动负债:
非流动负债合计32,435,514.4331,429,950.9632,803,861.0332,941,226.73
负债合计290,786,330.7488,106,955.52548,958,993.85541,411,877.17
所有者权益(或股东权益):
归属于母公司股东权益合计454,790,454.11451,157,254.02-102,849,547.83-88,623,089.71
股东权益合计592,296,432.6582,761,000.6423,002,735.4540,152,237.93
负债和股东权益合计883,082,763.31,070,867,956.16571,961,729.3581,564,115.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计119,139,213.23214,601,443.09168,620,490.77114,143,144.3
经营活动现金流出小计170,678,093.83200,449,252.69158,050,180.6123,047,000.13
经营活动产生的现金流量净额-51,538,880.614,152,190.410,570,310.17-8,903,855.83
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128,667112,350861,555.16717,989.16
投资活动产生的现金流量净额-128,6674,895,458.224,146,253.064,289,819.06
筹资活动产生的现金流量:
筹资活动现金流入小计97,000,000177,000,00032,000,00032,000,000
筹资活动现金流出小计269,988,456.72119,247,745.3141,568,590.2340,146,799.97
筹资活动产生的现金流量净额-172,988,456.7257,752,254.69-9,568,590.23-8,146,799.97
汇率变动对现金及现金等价物的影响3,467,412.06-81,911.199,919.89
现金及现金等价物净增加额-221,188,592.2676,799,903.315,229,884.1-12,660,916.85
期末现金及现金等价物余额288,115,488.65110,855,538.8939,285,519.6821,394,719.74
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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