当前位置:首页 - 行情中心 - 亚邦股份(603188) - 财务分析

亚邦股份

(603188)

  

流通市值:27.60亿  总市值:27.60亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.04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70819.73万元,未分配利润-51189.13万元。

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159088.81万元,负债88269.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,289,560.75402,132,111173,942,788.96701,220,304.3
营业总成本596,265,446.45409,719,718.96174,466,146.73810,780,412.82
其他经营收益
营业利润22,421,790.464,617,776.324,515,587.09-174,156,190.4
利润总额21,416,846.243,462,935.643,815,379.89-177,257,634.24
净利润19,302,764.771,036,649.232,681,335.11-232,414,216.17
每股收益
其他综合收益----
综合收益总额19,302,764.771,036,649.232,681,335.11-232,414,216.17
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756,377,407.47694,378,580.4641,251,853.45592,972,683.71
非流动资产:
非流动资产合计834,510,712.45879,380,213.13894,146,114.08912,144,174.53
资产总计1,590,888,119.921,573,758,793.531,535,397,967.531,505,116,858.24
流动负债:
流动负债合计818,850,951.86827,166,193.66785,926,364.55758,279,167.31
非流动负债:
非流动负债合计63,839,908.9156,579,990.2457,777,717.7157,703,519.94
负债合计882,690,860.77883,746,183.9843,704,082.26815,982,687.25
所有者权益(或股东权益):
归属于母公司股东权益合计767,299,392.6748,586,966.66749,933,209.03746,834,333.81
股东权益合计708,197,259.15690,012,609.63691,693,885.27689,134,170.99
负债和股东权益合计1,590,888,119.921,573,758,793.531,535,397,967.531,505,116,858.24
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214,989,943.89150,940,361.2670,740,972.77556,410,526.34
经营活动现金流出小计305,051,026.67183,397,026.5392,215,264.65879,159,781.06
经营活动产生的现金流量净额-90,061,082.78-32,456,665.27-21,474,291.88-322,749,254.72
投资活动产生的现金流量:
投资活动现金流入小计76,910,318.24,584,352.761,565,715.82300,502,001
投资活动现金流出小计17,487,608.3311,315,112.187,283,418.5889,026,951.94
投资活动产生的现金流量净额59,422,709.87-6,730,759.42-5,717,702.76211,475,049.06
筹资活动产生的现金流量:
筹资活动现金流入小计732,498,196.81422,024,556.51187,435,299.05550,762,681.36
筹资活动现金流出小计639,296,658.29386,208,610.55155,796,799.61502,062,257.79
筹资活动产生的现金流量净额93,201,538.5235,815,945.9631,638,499.4448,700,423.57
汇率变动对现金及现金等价物的影响346,666.06319,766.3245,863.277,309.84
现金及现金等价物净增加额62,909,831.67-3,051,712.434,692,368.07-62,566,472.25
期末现金及现金等价物余额69,310,599.523,047,860.7411,093,135.926,099,573.17
补充资料:
现金及现金等价物的净增加额--3,051,712.43--62,566,472.25
TOP↑