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ST亚光

(300123)

  

流通市值:39.66亿  总市值:40.77亿
流通股本:9.94亿   总股本:10.22亿

ST亚光(300123)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-0.28亿元,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2026年第一季度最新股东权益47590.74万元,未分配利润-416447.51万元。

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357871.82万元,负债310281.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入105,532,032.92784,064,156.2667,347,217.96510,571,413.81
营业总成本147,540,142.471,136,058,781.04794,302,643.02562,211,164.68
其他经营收益
营业利润-28,143,268.49-1,245,369,538.33-83,396,311.34-28,965,780.36
利润总额-28,212,036.99-1,242,787,273.5-84,517,969.55-29,552,960
净利润-28,370,079.4-1,235,749,858.32-88,427,557.36-33,547,717.81
每股收益
其他综合收益---34,787.67-34,787.67
综合收益总额-28,370,079.4-1,235,749,858.32-88,462,345.03-33,582,505.48
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2,213,156,196.222,342,055,351.672,554,318,537.212,592,613,141.3
非流动资产:
非流动资产合计1,365,562,011.381,407,792,041.692,316,819,053.582,362,866,584.31
资产总计3,578,718,207.63,749,847,393.364,871,137,590.794,955,479,725.61
流动负债:
流动负债合计2,613,227,311.742,755,263,639.142,675,383,642.822,697,520,129.42
非流动负债:
非流动负债合计489,583,472.7492,171,183.89544,553,168.1551,913,376.56
负债合计3,102,810,784.443,247,434,823.033,219,936,810.923,249,433,505.98
所有者权益(或股东权益):
归属于母公司股东权益合计312,116,894.62339,941,404.851,471,042,761.881,527,882,301.39
股东权益合计475,907,423.16502,412,570.331,651,200,779.871,706,046,219.63
负债和股东权益合计3,578,718,207.63,749,847,393.364,871,137,590.794,955,479,725.61
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174,756,833.11902,098,751.35637,037,253.95514,152,117.6
经营活动现金流出小计210,421,443.12951,344,971.88758,985,627.19556,585,771.33
经营活动产生的现金流量净额-35,664,610.01-49,246,220.53-121,948,373.24-42,433,653.73
投资活动产生的现金流量:
投资活动现金流入小计4009,127,683.079,734,740.639,667,540.63
投资活动现金流出小计277,425.0453,892,881.1542,923,962.9841,562,592.58
投资活动产生的现金流量净额-277,025.04-44,765,198.08-33,189,222.35-31,895,051.95
筹资活动产生的现金流量:
筹资活动现金流入小计135,852,112.081,838,595,956.841,820,953,262.74959,373,833.6
筹资活动现金流出小计172,216,327.991,717,887,679.091,699,635,245.04924,129,413.15
筹资活动产生的现金流量净额-36,364,215.91120,708,277.75121,318,017.735,244,420.45
汇率变动对现金及现金等价物的影响--4,289,228-4,396,331.49-4,410,735.63
现金及现金等价物净增加额-72,305,850.9622,407,631.14-38,215,909.38-43,495,020.86
期末现金及现金等价物余额13,730,942.0286,036,792.9825,413,252.4620,134,140.98
补充资料:
现金及现金等价物的净增加额-22,407,631.14--43,495,020.86
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