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雅博股份

(002323)

  

流通市值:38.80亿  总市值:38.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.60亿元,每股收益-0.03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)

    截至第三季度最新股东权益34920.19万元,未分配利润-148855.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96016.92万元,负债61096.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,127,503.56116,335,956.8840,003,297.72342,934,926.97
营业总成本247,208,859.71148,931,897.7158,463,724.69442,991,791.8
其他经营收益
营业利润-55,038,537.89-41,843,200.32-19,500,583.67-185,604,760.25
利润总额-60,898,969.02-41,779,792.01-19,570,472.58-201,682,832.16
净利润-60,477,990.98-41,376,291.33-19,352,743.49-201,490,061.26
每股收益
其他综合收益139,349.81165,133.34-330.79-9,177,761.22
综合收益总额-60,338,641.17-41,211,157.99-19,353,074.28-210,667,822.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计780,722,218.43781,657,895842,890,186.72878,405,255.45
非流动资产:
非流动资产合计179,446,984.93152,562,983.45156,382,299.83161,009,647.35
资产总计960,169,203.36934,220,878.45999,272,486.551,039,414,902.8
流动负债:
流动负债合计607,790,856.61560,382,137.04602,404,992.78614,571,510.66
非流动负债:
非流动负债合计3,176,440.635,509,352.116,680,020.7615,302,844.85
负债合计610,967,297.24565,891,489.15609,085,013.54629,874,355.51
所有者权益(或股东权益):
归属于母公司股东权益合计349,667,218.73368,764,958.26390,574,633.55409,841,954.94
股东权益合计349,201,906.12368,329,389.3390,187,473.01409,540,547.29
负债和股东权益合计960,169,203.36934,220,878.45999,272,486.551,039,414,902.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计221,605,250.79131,313,348.6273,099,268.7390,098,744.06
经营活动现金流出小计227,023,109.98135,774,974.7794,989,580.35471,840,176.73
经营活动产生的现金流量净额-5,417,859.19-4,461,626.15-21,890,311.65-81,741,432.67
投资活动产生的现金流量:
投资活动现金流入小计2,700,0001,000,0001,000,00022,000,000
投资活动现金流出小计-64,613.38-0929,354.87
投资活动产生的现金流量净额2,764,613.381,000,0001,000,00021,070,645.13
筹资活动产生的现金流量:
筹资活动现金流入小计35,200,00031,200,00020,000,000303,156,483.32
筹资活动现金流出小计44,777,237.2141,240,808.3412,968,585.12280,041,629.28
筹资活动产生的现金流量净额-9,577,237.21-10,040,808.347,031,414.8823,114,854.04
汇率变动对现金及现金等价物的影响37,806.541,307.471,069.4549,537.71
现金及现金等价物净增加额-12,192,676.52-13,461,127.02-13,857,827.32-37,506,395.79
期末现金及现金等价物余额5,508,560.284,240,109.783,843,409.4817,701,236.8
补充资料:
现金及现金等价物的净增加额--13,461,127.02--37,506,395.79
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