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*ST雅博

(002323)

  

流通市值:30.11亿  总市值:30.12亿
流通股本:21.20亿   总股本:21.21亿

*ST雅博(002323)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,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19093.26万元,未分配利润-161772.14万元。

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85371.87万元,负债66278.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,230,005.29293,105,204.53210,127,503.56116,335,956.88
营业总成本40,887,622.89356,624,168.97247,208,859.71148,931,897.71
其他经营收益
营业利润-11,032,880.73-167,557,192.85-55,038,537.89-41,843,200.32
利润总额-11,307,227.96-177,714,532.9-60,898,969.02-41,779,792.01
净利润-11,187,553.36-178,689,022.81-60,477,990.98-41,376,291.33
每股收益
其他综合收益53,364.51-28,784,757.13139,349.81165,133.34
综合收益总额-11,134,188.85-207,473,779.94-60,338,641.17-41,211,157.99
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708,973,630.04768,040,663.62780,722,218.43781,657,895
非流动资产:
非流动资产合计144,745,083.68162,327,898.56179,446,984.93152,562,983.45
资产总计853,718,713.72930,368,562.18960,169,203.36934,220,878.45
流动负债:
流动负债合计651,805,824.24717,967,851.46607,790,856.61560,382,137.04
非流动负债:
非流动负债合计10,980,310.9810,333,943.363,176,440.635,509,352.11
负债合计662,786,135.22728,301,794.82610,967,297.24565,891,489.15
所有者权益(或股东权益):
归属于母公司股东权益合计191,633,529.11202,717,672.26349,667,218.73368,764,958.26
股东权益合计190,932,578.5202,066,767.36349,201,906.12368,329,389.3
负债和股东权益合计853,718,713.72930,368,562.18960,169,203.36934,220,878.45
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131,781,779.76303,093,958.16221,605,250.79131,313,348.62
经营活动现金流出小计91,318,171.26284,987,088.7227,023,109.98135,774,974.77
经营活动产生的现金流量净额40,463,608.518,106,869.46-5,417,859.19-4,461,626.15
投资活动产生的现金流量:
投资活动现金流入小计13,750,0002,700,0002,700,0001,000,000
投资活动现金流出小计026,010-64,613.38-
投资活动产生的现金流量净额13,750,0002,673,9902,764,613.381,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计-199,700,00035,200,00031,200,000
筹资活动现金流出小计43,947,725.34213,729,649.3944,777,237.2141,240,808.34
筹资活动产生的现金流量净额-43,947,725.34-14,029,649.39-9,577,237.21-10,040,808.34
汇率变动对现金及现金等价物的影响-8,542.9861,779.1637,806.541,307.47
现金及现金等价物净增加额10,257,340.186,812,989.23-12,192,676.52-13,461,127.02
期末现金及现金等价物余额34,771,566.2124,514,226.035,508,560.284,240,109.78
补充资料:
现金及现金等价物的净增加额-6,812,989.23--13,461,127.02
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