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亚康股份

(301085)

  

流通市值:30.75亿  总市值:45.30亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.03元。

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

    截至第三季度最新股东权益107272.55万元,未分配利润26160.31万元。

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180084.10万元,负债72811.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入914,543,196.87602,755,882.83283,912,593.371,378,661,091.59
营业总成本875,666,650.53562,713,183.22261,418,952.631,313,162,493.33
其他经营收益
营业利润-13,453,372.610,038,224.818,505,765.420,241,713.14
利润总额-14,027,625.989,404,232.8118,545,759.2721,254,599.2
净利润1,712,430.9617,684,575.1717,027,213.9627,413,661.45
每股收益
其他综合收益1,562,333.721,916,339.841,098,146.351,126,401.38
综合收益总额3,274,764.6819,600,915.0118,125,360.3128,540,062.83
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1,534,805,077.971,791,456,069.051,857,740,206.21,746,775,218.5
非流动资产:
非流动资产合计266,035,926.57235,113,428.95228,027,694.95221,648,697.12
资产总计1,800,841,004.542,026,569,4982,085,767,901.151,968,423,915.62
流动负债:
流动负债合计642,082,270.64845,518,260.61888,090,371.33780,793,671.19
非流动负债:
非流动负债合计86,033,241.7391,999,594.999,761,369.73107,843,955.95
负债合计728,115,512.37937,517,855.51987,851,741.06888,637,627.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,971,528.051,088,576,403.341,097,252,765.021,079,036,905.78
股东权益合计1,072,725,492.171,089,051,642.491,097,916,160.091,079,786,288.48
负债和股东权益合计1,800,841,004.542,026,569,4982,085,767,901.151,968,423,915.62
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1,921,719,504.41,198,988,130.67406,390,636.422,599,473,463.64
经营活动现金流出小计1,745,934,602.171,291,775,343.61728,668,107.232,400,476,671.9
经营活动产生的现金流量净额175,784,902.23-92,787,212.94-322,277,470.81198,996,791.74
投资活动产生的现金流量:
投资活动现金流入小计1,219,000.21,206,453.481,800208,270,415.61
投资活动现金流出小计51,761,001.6217,505,751.1114,411,133.23385,311,024.74
投资活动产生的现金流量净额-50,542,001.42-16,299,297.63-14,409,333.23-177,040,609.13
筹资活动产生的现金流量:
筹资活动现金流入小计223,100,000223,100,000207,300,000570,639,546
筹资活动现金流出小计476,758,235.54345,271,365.51188,360,605.12573,876,318.87
筹资活动产生的现金流量净额-253,658,235.54-122,171,365.5118,939,394.88-3,236,772.87
汇率变动对现金及现金等价物的影响-649,910.65-59,717.37-117,048.251,213,779.37
现金及现金等价物净增加额-129,065,245.38-231,317,593.45-317,864,457.4119,933,189.11
期末现金及现金等价物余额306,270,188.63204,017,840.56117,470,976.6435,335,434.01
补充资料:
现金及现金等价物的净增加额--231,317,593.45-19,933,189.11
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