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亚邦股份

(603188)

  

流通市值:23.66亿  总市值:23.66亿
流通股本:5.70亿   总股本:5.70亿

亚邦股份(603188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益69169.39万元,未分配利润-52934.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153539.80万元,负债84370.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入173,942,788.96701,220,304.3550,951,079.1368,672,390.91
营业总成本174,466,146.73810,780,412.82594,859,377.01388,444,350.77
营业利润4,515,587.09-174,156,190.4-8,534,364.5112,780,593.37
利润总额3,815,379.89-177,257,634.24-10,660,778.1612,800,106.49
净利润2,681,335.11-232,414,216.17-14,177,979.448,317,986.88
其他综合收益----
综合收益总额2,681,335.11-232,414,216.17-14,177,979.448,317,986.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计641,251,853.45593,404,992.93745,687,489.1860,562,135.1
非流动资产合计894,146,114.08911,711,865.311,057,216,606.171,076,995,604.69
资产总计1,535,397,967.531,505,116,858.241,802,904,095.271,937,557,739.79
流动负债合计785,926,364.55758,279,167.31802,690,715.26915,688,272.52
非流动负债合计57,777,717.7157,703,519.9491,736,654.6391,136,132.3
负债合计843,704,082.26815,982,687.25894,427,369.891,006,824,404.82
归属于母公司股东权益合计749,933,209.03746,834,333.81998,144,427.781,020,287,504.3
股东权益合计691,693,885.27689,134,170.99908,476,725.38930,733,334.97
负债和股东权益合计1,535,397,967.531,505,116,858.241,802,904,095.271,937,557,739.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计70,740,972.77556,410,526.34334,623,211.86216,906,019.38
经营活动现金流出小计92,215,264.65879,159,781.06301,004,587.25221,772,674.22
经营活动产生的现金流量净额-21,474,291.88-322,749,254.7233,618,624.61-4,866,654.84
投资活动现金流入小计1,565,715.82300,502,001298,492,540.72290,257,286.22
投资活动现金流出小计7,283,418.5889,026,951.949,257,766.384,081,869.17
投资活动产生的现金流量净额-5,717,702.76211,475,049.06289,234,774.34286,175,417.05
筹资活动现金流入小计187,435,299.05550,762,681.3635,478,585.9412,794,927.86
筹资活动现金流出小计155,796,799.61502,062,257.79398,114,728.51324,329,970.12
筹资活动产生的现金流量净额31,638,499.4448,700,423.57-362,636,142.57-311,535,042.26
汇率变动对现金及现金等价物的影响245,863.277,309.84721,860.98560,759.42
现金及现金等价物净增加额4,692,368.07-62,566,472.25-39,060,882.64-29,665,520.63
期末现金及现金等价物余额11,093,135.926,099,573.1733,100,280.3642,495,642.37
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