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雅博股份

(002323)

  

流通市值:33.08亿  总市值:33.09亿
流通股本:21.20亿   总股本:21.21亿

雅博股份(002323)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2025年第一季度实现净利润-0.19亿元,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2025年第一季度最新股东权益39018.75万元,未分配利润-144751.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产99927.25万元,负债60908.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,003,297.72342,934,926.97188,470,946.45120,623,043.07
营业总成本58,463,724.69442,991,791.8252,743,285.26167,797,094.81
营业利润-19,500,583.67-185,604,760.25-64,093,622.04-44,764,907.36
利润总额-19,570,472.58-201,682,832.16-64,201,741.04-44,834,806.59
净利润-19,352,743.49-201,490,061.26-64,301,091.95-45,243,951.87
其他综合收益-330.79-9,177,761.22-5,365.93-26,205.91
综合收益总额-19,353,074.28-210,667,822.48-64,306,457.88-45,270,157.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计842,890,186.72878,405,255.45927,305,341.4921,253,649.68
非流动资产合计156,382,299.83161,009,647.35196,523,641.32216,956,581.69
资产总计999,272,486.551,039,414,902.81,123,828,982.721,138,210,231.37
流动负债合计602,404,992.78614,571,510.66556,424,822.13549,701,938.42
非流动负债合计6,680,020.7615,302,844.8511,502,248.713,570,080.96
负债合计609,085,013.54629,874,355.51567,927,070.83563,272,019.38
归属于母公司股东权益合计390,574,633.55409,841,954.94556,072,793.34574,970,286.17
股东权益合计390,187,473.01409,540,547.29555,901,911.89574,938,211.99
负债和股东权益合计999,272,486.551,039,414,902.81,123,828,982.721,138,210,231.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计73,099,268.7390,098,744.06269,340,989.59201,704,317.93
经营活动现金流出小计94,989,580.35471,840,176.73409,742,672.68278,126,802.69
经营活动产生的现金流量净额-21,890,311.65-81,741,432.67-140,401,683.09-76,422,484.76
投资活动现金流入小计1,000,00022,000,00014,000,000-
投资活动现金流出小计0929,354.87929,354.87929,354.87
投资活动产生的现金流量净额1,000,00021,070,645.1313,070,645.13-929,354.87
筹资活动现金流入小计20,000,000303,156,483.32164,076,483.3274,272,916.67
筹资活动现金流出小计12,968,585.12280,041,629.2890,087,87449,233,191.34
筹资活动产生的现金流量净额7,031,414.8823,114,854.0473,988,609.3225,039,725.33
汇率变动对现金及现金等价物的影响1,069.4549,537.71-5,281.63-25,433.29
现金及现金等价物净增加额-13,857,827.32-37,506,395.79-53,347,710.27-52,337,547.59
期末现金及现金等价物余额3,843,409.4817,701,236.81,859,922.322,870,085
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