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亚康股份

(301085)

  

流通市值:38.13亿  总市值:56.16亿
流通股本:5891.17万   总股本:8677.57万

亚康股份(301085)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0.23亿元,每股收益0.28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95456.58万元,未分配利润13718.05万元。

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167348.97万元,负债71892.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,190,186.431,341,729,988.73914,543,196.87602,755,882.83
营业总成本323,355,739.461,311,675,537.69875,666,650.53562,713,183.22
其他经营收益
营业利润26,839,827.07-165,293,775.15-13,453,372.610,038,224.8
利润总额26,785,777.51-170,244,176.99-14,027,625.989,404,232.81
净利润23,174,286.45-143,373,498.961,712,430.9617,684,575.17
每股收益
其他综合收益-526,853.435,841,167.071,562,333.721,916,339.84
综合收益总额22,647,433.02-137,532,331.893,274,764.6819,600,915.01
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1,394,928,948.261,394,241,308.551,534,805,077.971,791,456,069.05
非流动资产:
非流动资产合计278,560,776.42284,237,558.04266,035,926.57235,113,428.95
资产总计1,673,489,724.681,678,478,866.591,800,841,004.542,026,569,498
流动负债:
流动负债合计625,773,084.23640,892,634.36642,082,270.64845,518,260.61
非流动负债:
非流动负债合计93,150,811.84105,667,836.6486,033,241.7391,999,594.9
负债合计718,923,896.07746,560,471728,115,512.37937,517,855.51
所有者权益(或股东权益):
归属于母公司股东权益合计955,346,081.09932,146,4031,072,971,528.051,088,576,403.34
股东权益合计954,565,828.61931,918,395.591,072,725,492.171,089,051,642.49
负债和股东权益合计1,673,489,724.681,678,478,866.591,800,841,004.542,026,569,498
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640,809,346.832,675,163,868.31,921,719,504.41,198,988,130.67
经营活动现金流出小计727,444,051.82,566,208,174.561,745,934,602.171,291,775,343.61
经营活动产生的现金流量净额-86,634,704.97108,955,693.74175,784,902.23-92,787,212.94
投资活动产生的现金流量:
投资活动现金流入小计-1,223,575.821,219,000.21,206,453.48
投资活动现金流出小计1,874,149.2963,943,031.1251,761,001.6217,505,751.11
投资活动产生的现金流量净额-1,874,149.29-62,719,455.3-50,542,001.42-16,299,297.63
筹资活动产生的现金流量:
筹资活动现金流入小计-561,881,583.1223,100,000223,100,000
筹资活动现金流出小计34,701,147.85593,567,109.58476,758,235.54345,271,365.51
筹资活动产生的现金流量净额-34,701,147.85-31,685,526.48-253,658,235.54-122,171,365.51
汇率变动对现金及现金等价物的影响-2,163,880.7-1,299,666.2-649,910.65-59,717.37
现金及现金等价物净增加额-125,373,882.8113,251,045.76-129,065,245.38-231,317,593.45
期末现金及现金等价物余额323,212,596.96448,586,479.77306,270,188.63204,017,840.56
补充资料:
现金及现金等价物的净增加额-13,251,045.76--231,317,593.45
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