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亚星化学

(600319)

  

流通市值:31.99亿  总市值:31.99亿
流通股本:3.88亿   总股本:3.88亿

亚星化学(600319)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-0.53亿元,每股收益-0.14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2026年第一季度最新股东权益34161.92万元,未分配利润-117831.10万元。

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

    截至2026年第一季度最新总资产291631.20万元,负债257469.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入167,979,327.36860,157,195.64641,093,053.04427,987,206.27
营业总成本221,346,471.711,053,300,906.41786,488,544.34525,662,281.79
其他经营收益
营业利润-53,042,184.58-155,929,521.46-143,594,413.62-96,352,712.72
利润总额-53,042,569.77-156,530,916.23-144,144,151.08-96,602,418.91
净利润-53,042,569.77-156,939,101.58-144,346,492.95-96,804,760.78
每股收益
其他综合收益-58,000--
综合收益总额--156,881,101.58-144,346,492.95-96,804,760.78
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427,409,209.02364,685,525348,668,717.38480,295,129.76
非流动资产:
非流动资产合计2,488,902,821.752,473,547,764.892,393,482,302.622,275,947,909.94
资产总计2,916,312,030.772,838,233,289.892,742,151,0202,756,243,039.7
流动负债:
流动负债合计2,012,884,602.721,919,307,2591,772,100,992.311,878,534,280.31
非流动负债:
非流动负债合计561,808,233.88524,264,266.95562,853,655.12422,970,654.65
负债合计2,574,692,836.62,443,571,525.952,334,954,647.432,301,504,934.96
所有者权益(或股东权益):
归属于母公司股东权益合计337,625,441.43390,726,271.63402,924,122.35450,312,211.39
股东权益合计341,619,194.17394,661,763.94407,196,372.57454,738,104.74
负债和股东权益合计2,916,312,030.772,838,233,289.892,742,151,0202,756,243,039.7
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195,754,853.73767,932,675.16519,563,917.16357,531,465.6
经营活动现金流出小计223,764,743.29788,771,021570,467,670.16377,282,297.63
经营活动产生的现金流量净额-28,009,889.56-20,838,345.84-50,903,753-19,750,832.03
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计80,786,203.3422,379,482347,072,455.06129,686,577.5
投资活动产生的现金流量净额-80,786,203.3-422,379,482-347,072,455.06-129,686,577.5
筹资活动产生的现金流量:
筹资活动现金流入小计949,625,0001,899,522,186.061,514,668,0001,168,768,000
筹资活动现金流出小计835,615,733.781,541,989,599.161,220,440,959.541,035,984,320.46
筹资活动产生的现金流量净额114,009,266.22357,532,586.9294,227,040.46132,783,679.54
汇率变动对现金及现金等价物的影响-165,201.84-755,951.562,078,249.692,159,118.82
现金及现金等价物净增加额5,047,971.52-86,441,192.5-101,670,917.91-14,494,611.17
期末现金及现金等价物余额28,430,782.2723,382,810.758,153,085.3495,329,392.08
补充资料:
现金及现金等价物的净增加额--86,441,192.5--14,494,611.17
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