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亚星化学

(600319)

  

流通市值:31.09亿  总市值:31.09亿
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2025年半年度实现净利润-0.97亿元,每股收益-0.25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2025年半年度最新股东权益45473.81万元,未分配利润-106556.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产275624.30万元,负债230150.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入427,987,206.27198,954,956.86910,416,019.35657,760,384.42
营业总成本525,662,281.79245,272,170.031,053,598,025.45761,472,750.02
其他经营收益
营业利润-96,352,712.72-46,173,123.78-107,787,437.45-105,716,489.12
利润总额-96,602,418.91-46,215,150.84-98,327,166.6-98,820,605.91
净利润-96,804,760.78-46,215,150.84-98,749,817.64-99,039,781.75
每股收益
其他综合收益---187,000-
综合收益总额-96,804,760.78-46,215,150.84-98,936,817.64-99,039,781.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计480,295,129.76475,159,711.73434,287,229.91394,170,137.46
非流动资产:
非流动资产合计2,275,947,909.942,115,975,437.531,950,203,414.391,844,154,412.72
资产总计2,756,243,039.72,591,135,149.262,384,490,644.32,238,324,550.18
流动负债:
流动负债合计1,878,534,280.311,865,901,834.641,565,124,312.981,404,062,406.58
非流动负债:
非流动负债合计422,970,654.65219,905,599.94267,823,465.8284,022,242.19
负债合计2,301,504,934.962,085,807,434.581,832,947,778.781,688,084,648.77
所有者权益(或股东权益):
归属于母公司股东权益合计450,312,211.39500,801,089.36546,846,210.24545,759,778.6
股东权益合计454,738,104.74505,327,714.68551,542,865.52550,239,901.41
负债和股东权益合计2,756,243,039.72,591,135,149.262,384,490,644.32,238,324,550.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计357,531,465.6135,573,712.47848,751,533.99594,417,873.79
经营活动现金流出小计377,282,297.63205,582,337.51817,576,096.44609,518,454.03
经营活动产生的现金流量净额-19,750,832.03-70,008,625.0431,175,437.55-15,100,580.24
投资活动产生的现金流量:
投资活动现金流入小计-0--
投资活动现金流出小计129,686,577.533,501,480.0481,062,328.5160,586,527.53
投资活动产生的现金流量净额-129,686,577.5-33,501,480.04-81,062,328.51-60,586,527.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,168,768,000609,300,0001,562,944,138.99842,575,000
筹资活动现金流出小计1,035,984,320.46579,017,145.151,435,287,943.5770,545,852.93
筹资活动产生的现金流量净额132,783,679.5430,282,854.85127,656,195.4972,029,147.07
汇率变动对现金及现金等价物的影响2,159,118.82-692,186.34-1,027,504.124,169,565.72
现金及现金等价物净增加额-14,494,611.17-73,919,436.5776,741,800.41511,605.02
期末现金及现金等价物余额95,329,392.0835,904,566.68109,824,003.2533,593,807.86
补充资料:
现金及现金等价物的净增加额-14,494,611.17-76,741,800.41-
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