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宣亚国际

(300612)

  

流通市值:28.64亿  总市值:28.73亿
流通股本:1.80亿   总股本:1.80亿

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)

    截至第三季度实现净利润-0.19亿元,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)

    截至第三季度最新股东权益48002.03万元,未分配利润-2428.11万元。

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69509.68万元,负债21507.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入256,893,489.69192,639,738.59111,788,686.77683,090,155.54
营业总成本272,348,445.27193,230,672.98115,216,018.23695,432,820.01
其他经营收益
营业利润-10,606,724.56-970,429.79-967,601.8-29,904,114.1
利润总额-11,246,504.54-938,763.28-929,504.81-30,861,961.33
净利润-19,223,372.83-8,904,428.38-4,045,176.96-36,038,678.13
每股收益
其他综合收益-166,250.83-61,624.81-22,781.29-16,783,588.68
综合收益总额-19,389,623.66-8,966,053.19-4,067,958.25-52,822,266.81
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599,117,830.16580,006,154.85577,188,985.54620,465,229.61
非流动资产:
非流动资产合计95,978,962.31107,273,116.29104,735,708.06113,460,435.48
资产总计695,096,792.47687,279,271.14681,924,693.6733,925,665.09
流动负债:
流动负债合计190,554,895.8175,442,905.48179,824,932.73236,404,016.58
非流动负债:
非流动负债合计24,521,625.7530,231,503.3425,904,163.1928,102,333.32
负债合计215,076,521.55205,674,408.82205,729,095.92264,506,349.9
所有者权益(或股东权益):
归属于母公司股东权益合计490,244,394.88491,813,517.73486,383,775.31479,591,765.69
股东权益合计480,020,270.92481,604,862.32476,195,597.68469,419,315.19
负债和股东权益合计695,096,792.47687,279,271.14681,924,693.6733,925,665.09
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496,260,406.85302,399,425.4166,226,878.73798,159,994.53
经营活动现金流出小计405,296,879.08276,812,071.27155,312,821.61853,906,365.14
经营活动产生的现金流量净额90,963,527.7725,587,354.1310,914,057.12-55,746,370.61
投资活动产生的现金流量:
投资活动现金流入小计792,220,448.83528,074,959.5352,694,528.5652,972,088.33
投资活动现金流出小计760,122,440.64568,826,597.4356,208,679.691,257,863.13
投资活动产生的现金流量净额32,098,008.19-40,751,637.9-3,514,151.04-38,285,774.8
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,00018,000,00018,000,000323,850,394.8
筹资活动现金流出小计15,633,978.5714,871,802.5811,424,625.53165,508,492.31
筹资活动产生的现金流量净额2,366,021.433,128,197.426,575,374.47158,341,902.49
汇率变动对现金及现金等价物的影响-151,199.83-55,968.93-20,707.42223,040.98
现金及现金等价物净增加额125,276,357.56-12,092,055.2813,954,573.1364,532,798.06
期末现金及现金等价物余额246,135,539.24108,767,126.4134,813,754.81120,859,181.68
补充资料:
现金及现金等价物的净增加额--12,092,055.28-64,532,798.06
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