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宣亚国际

(300612)

  

流通市值:25.02亿  总市值:25.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.05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2025年半年度最新股东权益48160.49万元,未分配利润-1397.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68727.93万元,负债20567.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入192,639,738.59111,788,686.77683,090,155.54428,843,553.73
营业总成本193,230,672.98115,216,018.23695,432,820.01434,990,614.42
其他经营收益
营业利润-970,429.79-967,601.8-29,904,114.1-17,956,788.33
利润总额-938,763.28-929,504.81-30,861,961.33-19,055,580.69
净利润-8,904,428.38-4,045,176.96-36,038,678.13-23,367,450.19
每股收益
其他综合收益-61,624.81-22,781.29-16,783,588.68-169,742.45
综合收益总额-8,966,053.19-4,067,958.25-52,822,266.81-23,537,192.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计580,006,154.85577,188,985.54620,465,229.61623,892,076.85
非流动资产:
非流动资产合计107,273,116.29104,735,708.06113,460,435.48131,123,095.38
资产总计687,279,271.14681,924,693.6733,925,665.09755,015,172.23
流动负债:
流动负债合计175,442,905.48179,824,932.73236,404,016.58231,328,036.02
非流动负债:
非流动负债合计30,231,503.3425,904,163.1928,102,333.3231,412,941.25
负债合计205,674,408.82205,729,095.92264,506,349.9262,740,977.27
所有者权益(或股东权益):
归属于母公司股东权益合计491,813,517.73486,383,775.31479,591,765.69505,955,735.82
股东权益合计481,604,862.32476,195,597.68469,419,315.19492,274,194.96
负债和股东权益合计687,279,271.14681,924,693.6733,925,665.09755,015,172.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计302,399,425.4166,226,878.73798,159,994.53630,303,816.85
经营活动现金流出小计276,812,071.27155,312,821.61853,906,365.14658,510,584.92
经营活动产生的现金流量净额25,587,354.1310,914,057.12-55,746,370.61-28,206,768.07
投资活动产生的现金流量:
投资活动现金流入小计528,074,959.5352,694,528.5652,972,088.333,618,956.54
投资活动现金流出小计568,826,597.4356,208,679.691,257,863.131,260,474.13
投资活动产生的现金流量净额-40,751,637.9-3,514,151.04-38,285,774.82,358,482.41
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,00018,000,000323,850,394.8306,025,894.8
筹资活动现金流出小计14,871,802.5811,424,625.53165,508,492.31113,010,438.51
筹资活动产生的现金流量净额3,128,197.426,575,374.47158,341,902.49193,015,456.29
汇率变动对现金及现金等价物的影响-55,968.93-20,707.42223,040.98-153,816.04
现金及现金等价物净增加额-12,092,055.2813,954,573.1364,532,798.06167,013,354.59
期末现金及现金等价物余额108,767,126.4134,813,754.81120,859,181.68223,339,738.21
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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