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亚邦股份

(603188)

  

流通市值:24.18亿  总市值:24.18亿
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年半年度实现净利润0.01亿元,每股收益0.00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69001.26万元,未分配利润-53066.12万元。

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157375.88万元,负债88374.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入402,132,111173,942,788.96701,220,304.3550,951,079.1
营业总成本409,719,718.96174,466,146.73810,780,412.82594,859,377.01
其他经营收益
营业利润4,617,776.324,515,587.09-174,156,190.4-8,534,364.51
利润总额3,462,935.643,815,379.89-177,257,634.24-10,660,778.16
净利润1,036,649.232,681,335.11-232,414,216.17-14,177,979.44
每股收益
其他综合收益----
综合收益总额1,036,649.232,681,335.11-232,414,216.17-14,177,979.44
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694,378,580.4641,251,853.45592,972,683.71745,687,489.1
非流动资产:
非流动资产合计879,380,213.13894,146,114.08912,144,174.531,057,216,606.17
资产总计1,573,758,793.531,535,397,967.531,505,116,858.241,802,904,095.27
流动负债:
流动负债合计827,166,193.66785,926,364.55758,279,167.31802,690,715.26
非流动负债:
非流动负债合计56,579,990.2457,777,717.7157,703,519.9491,736,654.63
负债合计883,746,183.9843,704,082.26815,982,687.25894,427,369.89
所有者权益(或股东权益):
归属于母公司股东权益合计748,586,966.66749,933,209.03746,834,333.81998,144,427.78
股东权益合计690,012,609.63691,693,885.27689,134,170.99908,476,725.38
负债和股东权益合计1,573,758,793.531,535,397,967.531,505,116,858.241,802,904,095.27
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150,940,361.2670,740,972.77556,410,526.34334,623,211.86
经营活动现金流出小计183,397,026.5392,215,264.65879,159,781.06301,004,587.25
经营活动产生的现金流量净额-32,456,665.27-21,474,291.88-322,749,254.7233,618,624.61
投资活动产生的现金流量:
投资活动现金流入小计4,584,352.761,565,715.82300,502,001298,492,540.72
投资活动现金流出小计11,315,112.187,283,418.5889,026,951.949,257,766.38
投资活动产生的现金流量净额-6,730,759.42-5,717,702.76211,475,049.06289,234,774.34
筹资活动产生的现金流量:
筹资活动现金流入小计422,024,556.51187,435,299.05550,762,681.3635,478,585.94
筹资活动现金流出小计386,208,610.55155,796,799.61502,062,257.79398,114,728.51
筹资活动产生的现金流量净额35,815,945.9631,638,499.4448,700,423.57-362,636,142.57
汇率变动对现金及现金等价物的影响319,766.3245,863.277,309.84721,860.98
现金及现金等价物净增加额-3,051,712.434,692,368.07-62,566,472.25-39,060,882.64
期末现金及现金等价物余额3,047,860.7411,093,135.926,099,573.1733,100,280.36
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-
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