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雅博股份

(002323)

  

流通市值:38.59亿  总市值:38.60亿
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年半年度实现净利润-0.41亿元,每股收益-0.02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年半年度最新股东权益36832.94万元,未分配利润-146948.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产93422.09万元,负债56589.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,335,956.8840,003,297.72342,934,926.97188,470,946.45
营业总成本148,931,897.7158,463,724.69442,991,791.8252,743,285.26
营业利润-41,843,200.32-19,500,583.67-185,604,760.25-64,093,622.04
利润总额-41,779,792.01-19,570,472.58-201,682,832.16-64,201,741.04
净利润-41,376,291.33-19,352,743.49-201,490,061.26-64,301,091.95
其他综合收益165,133.34-330.79-9,177,761.22-5,365.93
综合收益总额-41,211,157.99-19,353,074.28-210,667,822.48-64,306,457.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计781,657,895842,890,186.72878,405,255.45927,305,341.4
非流动资产合计152,562,983.45156,382,299.83161,009,647.35196,523,641.32
资产总计934,220,878.45999,272,486.551,039,414,902.81,123,828,982.72
流动负债合计560,382,137.04602,404,992.78614,571,510.66556,424,822.13
非流动负债合计5,509,352.116,680,020.7615,302,844.8511,502,248.7
负债合计565,891,489.15609,085,013.54629,874,355.51567,927,070.83
归属于母公司股东权益合计368,764,958.26390,574,633.55409,841,954.94556,072,793.34
股东权益合计368,329,389.3390,187,473.01409,540,547.29555,901,911.89
负债和股东权益合计934,220,878.45999,272,486.551,039,414,902.81,123,828,982.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计131,313,348.6273,099,268.7390,098,744.06269,340,989.59
经营活动现金流出小计135,774,974.7794,989,580.35471,840,176.73409,742,672.68
经营活动产生的现金流量净额-4,461,626.15-21,890,311.65-81,741,432.67-140,401,683.09
投资活动现金流入小计1,000,0001,000,00022,000,00014,000,000
投资活动现金流出小计-0929,354.87929,354.87
投资活动产生的现金流量净额1,000,0001,000,00021,070,645.1313,070,645.13
筹资活动现金流入小计31,200,00020,000,000303,156,483.32164,076,483.32
筹资活动现金流出小计41,240,808.3412,968,585.12280,041,629.2890,087,874
筹资活动产生的现金流量净额-10,040,808.347,031,414.8823,114,854.0473,988,609.32
汇率变动对现金及现金等价物的影响41,307.471,069.4549,537.71-5,281.63
现金及现金等价物净增加额-13,461,127.02-13,857,827.32-37,506,395.79-53,347,710.27
期末现金及现金等价物余额4,240,109.783,843,409.4817,701,236.81,859,922.32
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