亚星化学
(600319)
| 流通市值：20.94亿 | | | 总市值：20.94亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 663,847,996.79 | 417,373,814.21 | 167,979,327.36 | 860,157,195.64 |
| 营业总成本 | 782,339,819.41 | 489,383,347.47 | 221,346,471.71 | 1,053,300,906.41 |
| 其他经营收益 | | | | |
| 营业利润 | -104,329,439.15 | -64,805,777.78 | -53,042,184.58 | -155,929,521.46 |
| 利润总额 | -104,090,372.04 | -64,783,594.75 | -53,042,569.77 | -156,530,916.23 |
| 净利润 | -104,328,132.47 | -65,021,355.18 | -53,042,569.77 | -156,939,101.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 58,000 |
| 综合收益总额 | -104,328,132.47 | -65,021,355.18 | - | -156,881,101.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 450,551,718.3 | 395,743,230.51 | 427,409,209.02 | 364,685,525 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,592,208,936.15 | 2,576,420,770.78 | 2,488,902,821.75 | 2,473,547,764.89 |
| 资产总计 | 3,042,760,654.45 | 2,972,164,001.29 | 2,916,312,030.77 | 2,838,233,289.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,049,096,695.09 | 1,992,374,069.75 | 2,012,884,602.72 | 1,919,307,259 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,563,661.22 | 650,149,522.78 | 561,808,233.88 | 524,264,266.95 |
| 负债合计 | 2,688,660,356.31 | 2,642,523,592.53 | 2,574,692,836.6 | 2,443,571,525.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 317,023,002.15 | 325,402,923.8 | 337,625,441.43 | 390,726,271.63 |
| 股东权益合计 | 354,100,298.14 | 329,640,408.76 | 341,619,194.17 | 394,661,763.94 |
| 负债和股东权益合计 | 3,042,760,654.45 | 2,972,164,001.29 | 2,916,312,030.77 | 2,838,233,289.89 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 581,260,810.17 | 370,659,566.24 | 195,754,853.73 | 767,932,675.16 |
| 经营活动现金流出小计 | 680,813,659.51 | 414,835,810.55 | 223,764,743.29 | 788,771,021 |
| 经营活动产生的现金流量净额 | -99,552,849.34 | -44,176,244.31 | -28,009,889.56 | -20,838,345.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,640,000 | 8,256,000 | - | - |
| 投资活动现金流出小计 | 130,344,556.16 | 97,394,555.29 | 80,786,203.3 | 422,379,482 |
| 投资活动产生的现金流量净额 | -109,704,556.16 | -89,138,555.29 | -80,786,203.3 | -422,379,482 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,415,580,000 | 1,217,625,000 | 949,625,000 | 1,899,522,186.06 |
| 筹资活动现金流出小计 | 1,192,599,587.98 | 1,066,476,611.78 | 835,615,733.78 | 1,541,989,599.16 |
| 筹资活动产生的现金流量净额 | 222,980,412.02 | 151,148,388.22 | 114,009,266.22 | 357,532,586.9 |
| 汇率变动对现金及现金等价物的影响 | -785,926.9 | -412,949.4 | -165,201.84 | -755,951.56 |
| 现金及现金等价物净增加额 | 12,937,079.62 | 17,420,639.22 | 5,047,971.52 | -86,441,192.5 |
| 期末现金及现金等价物余额 | 36,319,890.37 | 40,803,449.97 | 28,430,782.27 | 23,382,810.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,420,639.22 | - | -86,441,192.5 |