当前位置:首页 - 行情中心 - 雅本化学(300261) - 财务分析

雅本化学

(300261)

  

流通市值:66.72亿  总市值:68.59亿
流通股本:9.37亿   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2025年第一季度实现净利润-0.16亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益212660.59万元,未分配利润27200.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产394598.33万元,负债181937.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,662,234.291,202,178,750.59939,956,746.25589,162,660.11
营业总成本330,163,793.311,366,884,775.821,022,711,059.09640,938,735.42
营业利润-17,675,582.95-308,151,893.6-70,494,417.36-59,483,099.37
利润总额-17,783,660.99-308,906,675.55-71,036,572.36-59,722,229.81
净利润-15,589,530.61-264,129,075-55,695,104-50,578,596.25
其他综合收益-5,767,268.49-7,585,374.89-735,005.52-1,987,429.46
综合收益总额-21,356,799.1-271,714,449.89-56,430,109.52-52,566,025.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,477,164,018.681,530,792,711.91,633,493,800.181,698,926,322.92
非流动资产合计2,468,819,299.292,488,377,958.82,491,517,262.352,475,948,676.86
资产总计3,945,983,317.974,019,170,670.74,125,011,062.534,174,874,999.78
流动负债合计1,533,357,354.131,558,601,363.221,438,812,876.881,471,907,122.2
非流动负债合计286,020,033.09316,851,845.81284,174,059.02293,314,770.35
负债合计1,819,377,387.221,875,453,209.031,722,986,935.91,765,221,892.55
归属于母公司股东权益合计1,991,413,951.392,006,889,890.12,257,829,211.582,264,990,537.12
股东权益合计2,126,605,930.752,143,717,461.672,402,024,126.632,409,653,107.23
负债和股东权益合计3,945,983,317.974,019,170,670.74,125,011,062.534,174,874,999.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计287,321,109.61,101,466,374.38927,195,314.12572,804,400.73
经营活动现金流出小计323,842,445.31900,925,624.81836,598,684.26501,849,750.99
经营活动产生的现金流量净额-36,521,335.71200,540,749.5790,596,629.8670,954,649.74
投资活动现金流入小计240,386.92,496,648.931,433,248.911,100,588.79
投资活动现金流出小计33,879,527.38145,001,757.0489,578,015.8661,440,837.83
投资活动产生的现金流量净额-33,639,140.48-142,505,108.11-88,144,766.95-60,340,249.04
筹资活动现金流入小计220,336,705.541,214,835,394793,605,394587,665,394
筹资活动现金流出小计234,220,991.361,185,168,355.21798,485,898.53522,889,090.89
筹资活动产生的现金流量净额-13,884,285.8229,667,038.79-4,880,504.5364,776,303.11
汇率变动对现金及现金等价物的影响-5,499,484.993,848,646.83-1,707,258.95734,448.91
现金及现金等价物净增加额-89,544,24791,551,327.08-4,135,900.5776,125,152.72
期末现金及现金等价物余额233,300,287.85322,844,534.85227,157,307.2307,418,360.49
TOP↑