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雅本化学

(300261)

  

流通市值:73.40亿  总市值:75.52亿
流通股本:9.36亿   总股本:9.63亿

雅本化学(300261)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-0.13亿元,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)

    截至第三季度最新股东权益213369.15万元,未分配利润27784.13万元。

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414519.87万元,负债201150.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入996,357,916.07661,671,066.91315,662,234.291,202,178,750.59
营业总成本1,026,893,621.09681,221,657.64330,163,793.311,366,884,775.82
其他经营收益
营业利润-18,051,181.04-15,668,316.77-17,675,582.95-308,151,893.6
利润总额-20,206,195.58-17,418,906.17-17,783,660.99-308,906,675.55
净利润-12,777,476.47-13,434,387.12-15,589,530.61-264,129,075
每股收益
其他综合收益2,943,974.374,692,769.58-5,767,268.49-7,585,374.89
综合收益总额-9,833,502.1-8,741,617.54-21,356,799.1-271,714,449.89
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1,639,860,189.411,580,345,647.511,477,164,018.681,530,792,711.9
非流动资产:
非流动资产合计2,505,338,477.82,511,615,425.482,468,819,299.292,488,377,958.8
资产总计4,145,198,667.214,091,961,072.993,945,983,317.974,019,170,670.7
流动负债:
流动负债合计1,774,722,283.441,702,961,449.291,533,357,354.131,558,601,363.22
非流动负债:
非流动负债合计236,784,839.25251,042,213.26286,020,033.09316,851,845.81
负债合计2,011,507,122.691,954,003,662.551,819,377,387.221,875,453,209.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,006,170,024.732,009,510,135.171,991,413,951.392,006,889,890.1
股东权益合计2,133,691,544.522,137,957,410.442,126,605,930.752,143,717,461.67
负债和股东权益合计4,145,198,667.214,091,961,072.993,945,983,317.974,019,170,670.7
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965,813,689.67630,807,928.95287,321,109.61,101,466,374.38
经营活动现金流出小计960,773,879.12644,822,721.84323,842,445.31900,925,624.81
经营活动产生的现金流量净额5,039,810.55-14,014,792.89-36,521,335.71200,540,749.57
投资活动产生的现金流量:
投资活动现金流入小计1,521,059.22962,684.56240,386.92,496,648.93
投资活动现金流出小计83,569,033.2360,415,670.8733,879,527.38145,001,757.04
投资活动产生的现金流量净额-82,047,974.01-59,452,986.31-33,639,140.48-142,505,108.11
筹资活动产生的现金流量:
筹资活动现金流入小计857,273,927.31487,526,349.33220,336,705.541,214,835,394
筹资活动现金流出小计694,544,229.59405,633,873.89234,220,991.361,185,168,355.21
筹资活动产生的现金流量净额162,729,697.7281,892,475.44-13,884,285.8229,667,038.79
汇率变动对现金及现金等价物的影响898,196.352,769,023.55-5,499,484.993,848,646.83
现金及现金等价物净增加额86,619,730.6111,193,719.79-89,544,24791,551,327.08
期末现金及现金等价物余额409,464,265.46334,038,254.64233,300,287.85322,844,534.85
补充资料:
现金及现金等价物的净增加额-11,193,719.79-91,551,327.08
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