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宣亚国际

(300612)

  

流通市值:19.75亿  总市值:19.85亿
流通股本:1.82亿   总股本:1.83亿

宣亚国际(300612)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.11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41808.20万元,未分配利润-9731.13万元。

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59215.88万元,负债17407.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,682,936.89349,510,652.25256,893,489.69192,639,738.59
营业总成本60,550,174.48380,109,846.5272,348,445.27193,230,672.98
其他经营收益
营业利润-20,241,693.89-65,065,247.94-10,606,724.56-970,429.79
利润总额-20,244,875.42-65,357,565.67-11,246,504.54-938,763.28
净利润-19,722,311.41-72,562,127.18-19,223,372.83-8,904,428.38
每股收益
其他综合收益-198,526.37-504,651.7-166,250.83-61,624.81
综合收益总额-19,920,837.78-73,066,778.88-19,389,623.66-8,966,053.19
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474,695,056.71555,777,079.54599,117,830.16580,006,154.85
非流动资产:
非流动资产合计117,463,716.2758,949,145.0695,978,962.31107,273,116.29
资产总计592,158,772.98614,726,224.6695,096,792.47687,279,271.14
流动负债:
流动负债合计151,172,546.02155,748,521.07190,554,895.8175,442,905.48
非流动负债:
非流动负债合计22,904,251.424,747,625.4224,521,625.7530,231,503.34
负债合计174,076,797.42180,496,146.49215,076,521.55205,674,408.82
所有者权益(或股东权益):
归属于母公司股东权益合计428,336,995.21444,469,748.06490,244,394.88491,813,517.73
股东权益合计418,081,975.56434,230,078.11480,020,270.92481,604,862.32
负债和股东权益合计592,158,772.98614,726,224.6695,096,792.47687,279,271.14
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84,552,655.39628,009,541.89496,260,406.85302,399,425.4
经营活动现金流出小计89,680,278.12513,018,438.02405,296,879.08276,812,071.27
经营活动产生的现金流量净额-5,127,622.73114,991,103.8790,963,527.7725,587,354.13
投资活动产生的现金流量:
投资活动现金流入小计198,210.84792,332,046.92792,220,448.83528,074,959.5
投资活动现金流出小计60,690,169760,288,242.64760,122,440.64568,826,597.4
投资活动产生的现金流量净额-60,491,958.1632,043,804.2832,098,008.19-40,751,637.9
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00038,000,00018,000,00018,000,000
筹资活动现金流出小计10,460,982.1141,904,532.6715,633,978.5714,871,802.58
筹资活动产生的现金流量净额4,539,017.89-3,904,532.672,366,021.433,128,197.42
汇率变动对现金及现金等价物的影响-184,158.72-287,660.5-151,199.83-55,968.93
现金及现金等价物净增加额-61,264,721.72142,842,714.98125,276,357.56-12,092,055.28
期末现金及现金等价物余额202,437,174.94263,701,896.66246,135,539.24108,767,126.4
补充资料:
现金及现金等价物的净增加额-142,842,714.98--12,092,055.28
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