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亚士创能

(603378)

  

流通市值:28.84亿  总市值:28.84亿
流通股本:4.29亿   总股本:4.29亿

亚士创能(603378)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-3.10亿元,每股收益-0.73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)

    截至第三季度最新股东权益100341.61万元,未分配利润-28170.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产538077.32万元,负债437735.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入397,139,715.34269,170,206.81103,762,041.182,052,481,004.27
营业总成本701,259,007.45488,456,967.25221,581,928.292,330,935,135.67
其他经营收益
营业利润-384,776,004.03-241,557,198.47-116,397,921.31-344,261,590.03
利润总额-391,503,051.74-240,990,142.65-116,318,521.85-352,079,303.11
净利润-309,630,224.73-191,664,181.36-92,587,093.22-329,284,992.23
每股收益
其他综合收益----
综合收益总额-309,630,224.73-191,664,181.36-92,587,093.22-329,284,992.23
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1,759,217,397.731,980,673,987.632,177,878,111.752,633,655,040.79
非流动资产:
非流动资产合计3,621,555,797.043,656,968,689.033,717,321,481.233,707,483,670.58
资产总计5,380,773,194.775,637,642,676.665,895,199,592.986,341,138,711.37
流动负债:
流动负债合计3,611,339,253.493,798,107,446.343,967,599,200.264,318,992,505.71
非流动负债:
非流动负债合计766,017,840.3718,153,085.97710,739,530.02712,699,879.95
负债合计4,377,357,093.794,516,260,532.314,678,338,730.285,031,692,385.66
所有者权益(或股东权益):
归属于母公司股东权益合计998,049,427.081,117,863,276.321,216,860,862.71,309,446,325.71
股东权益合计1,003,416,100.981,121,382,144.351,216,860,862.71,309,446,325.71
负债和股东权益合计5,380,773,194.775,637,642,676.665,895,199,592.986,341,138,711.37
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650,664,594.79458,599,445.35258,870,742.652,336,974,898.85
经营活动现金流出小计746,650,425.92654,316,621.04507,886,132.522,755,979,116.3
经营活动产生的现金流量净额-95,985,831.13-195,717,175.69-249,015,389.87-419,004,217.45
投资活动产生的现金流量:
投资活动现金流入小计32,768,913.4421,922,800.8524,376,00090,223,484.41
投资活动现金流出小计13,494,060.7911,772,350.216,128,813.31167,939,150.38
投资活动产生的现金流量净额19,274,852.6510,150,450.658,247,186.69-77,715,665.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,327,671,738.441,292,571,738.44927,955,722.534,461,982,473.28
筹资活动现金流出小计1,450,353,788.651,299,652,056.03846,643,500.223,937,827,114.89
筹资活动产生的现金流量净额-122,682,050.21-7,080,317.5981,312,222.31524,155,358.39
汇率变动对现金及现金等价物的影响13.56-0-696.88
现金及现金等价物净增加额-199,393,015.13-192,647,042.63-159,455,980.8727,434,778.09
期末现金及现金等价物余额25,899,043.1332,645,015.6365,836,077.39225,292,058.26
补充资料:
现金及现金等价物的净增加额--192,647,042.63-27,434,778.09
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