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雅艺科技

(301113)

  

流通市值:12.95亿  总市值:21.39亿
流通股本:5511.75万   总股本:9100.00万

雅艺科技(301113)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0.02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68639.93万元,未分配利润8740.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72508.54万元,负债3868.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入239,327,209.11146,309,643.8353,847,855.69295,778,402.56
营业总成本239,818,415.56143,603,357.7451,706,848.64282,123,398.89
其他经营收益
营业利润3,429,884.475,279,017.134,588,979.5916,544,439.63
利润总额3,149,729.434,998,862.094,308,979.5916,293,958.95
净利润1,779,297.984,071,547.042,475,001.9811,169,734.96
每股收益
其他综合收益----
综合收益总额1,779,297.984,071,547.042,475,001.9811,169,734.96
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289,932,706.33299,743,633.41335,073,430.78372,208,372.88
非流动资产:
非流动资产合计435,152,661.5438,055,468.31440,901,966.88447,227,052.29
资产总计725,085,367.83737,799,101.72775,975,397.66819,435,425.17
流动负债:
流动负债合计34,487,898.2244,736,390.8250,001,609.4281,370,725.33
非流动负债:
非流动负债合计4,198,181.114,658,273.344,165,895.744,731,809.32
负债合计38,686,079.3349,394,664.1654,167,505.1686,102,534.65
所有者权益(或股东权益):
归属于母公司股东权益合计686,399,288.5688,404,437.56721,807,892.5733,332,890.52
股东权益合计686,399,288.5688,404,437.56721,807,892.5733,332,890.52
负债和股东权益合计725,085,367.83737,799,101.72775,975,397.66819,435,425.17
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242,449,266.55155,465,091.2476,221,973.48304,506,193.05
经营活动现金流出小计245,449,080.64171,709,722.894,948,744.96328,421,770.42
经营活动产生的现金流量净额-2,999,814.09-16,244,631.56-18,726,771.48-23,915,577.37
投资活动产生的现金流量:
投资活动现金流入小计357,657,312.15278,158,621.85197,627,780.111,625,648,232.34
投资活动现金流出小计256,665,142.84205,040,233.94146,459,942.921,834,449,802.81
投资活动产生的现金流量净额100,992,169.3173,118,387.9151,167,837.19-208,801,570.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计70,102,077.6949,084,18214,045,6822,179,464
筹资活动产生的现金流量净额-70,102,077.69-49,084,182-14,045,682-2,179,464
汇率变动对现金及现金等价物的影响-130,173.73565,557.41370,199.4995,774.39
现金及现金等价物净增加额27,760,103.88,355,131.7618,765,583.11-233,900,837.45
期末现金及现金等价物余额97,517,842.6978,112,870.6588,523,32269,757,738.89
补充资料:
现金及现金等价物的净增加额-8,355,131.76--233,900,837.45
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