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亚星化学

(600319)

  

流通市值:36.33亿  总市值:36.33亿
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)

    截至第三季度实现净利润-1.44亿元,每股收益-0.37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40719.64万元,未分配利润-111295.43万元。

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274215.10万元,负债233495.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入641,093,053.04427,987,206.27198,954,956.86910,416,019.35
营业总成本786,488,544.34525,662,281.79245,272,170.031,053,598,025.45
其他经营收益
营业利润-143,594,413.62-96,352,712.72-46,173,123.78-107,787,437.45
利润总额-144,144,151.08-96,602,418.91-46,215,150.84-98,327,166.6
净利润-144,346,492.95-96,804,760.78-46,215,150.84-98,749,817.64
每股收益
其他综合收益----187,000
综合收益总额-144,346,492.95-96,804,760.78-46,215,150.84-98,936,817.64
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348,668,717.38480,295,129.76475,159,711.73434,287,229.91
非流动资产:
非流动资产合计2,393,482,302.622,275,947,909.942,115,975,437.531,950,203,414.39
资产总计2,742,151,0202,756,243,039.72,591,135,149.262,384,490,644.3
流动负债:
流动负债合计1,772,100,992.311,878,534,280.311,865,901,834.641,565,124,312.98
非流动负债:
非流动负债合计562,853,655.12422,970,654.65219,905,599.94267,823,465.8
负债合计2,334,954,647.432,301,504,934.962,085,807,434.581,832,947,778.78
所有者权益(或股东权益):
归属于母公司股东权益合计402,924,122.35450,312,211.39500,801,089.36546,846,210.24
股东权益合计407,196,372.57454,738,104.74505,327,714.68551,542,865.52
负债和股东权益合计2,742,151,0202,756,243,039.72,591,135,149.262,384,490,644.3
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519,563,917.16357,531,465.6135,573,712.47848,751,533.99
经营活动现金流出小计570,467,670.16377,282,297.63205,582,337.51817,576,096.44
经营活动产生的现金流量净额-50,903,753-19,750,832.03-70,008,625.0431,175,437.55
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347,072,455.06129,686,577.533,501,480.0481,062,328.51
投资活动产生的现金流量净额-347,072,455.06-129,686,577.5-33,501,480.04-81,062,328.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,514,668,0001,168,768,000609,300,0001,562,944,138.99
筹资活动现金流出小计1,220,440,959.541,035,984,320.46579,017,145.151,435,287,943.5
筹资活动产生的现金流量净额294,227,040.46132,783,679.5430,282,854.85127,656,195.49
汇率变动对现金及现金等价物的影响2,078,249.692,159,118.82-692,186.34-1,027,504.12
现金及现金等价物净增加额-101,670,917.91-14,494,611.17-73,919,436.5776,741,800.41
期末现金及现金等价物余额8,153,085.3495,329,392.0835,904,566.68109,824,003.25
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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