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*ST亚士

(603378)

  

流通市值:21.22亿  总市值:21.22亿
流通股本:4.29亿   总股本:4.29亿

*ST亚士(603378)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.97亿元,每股收益-0.23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2026年第一季度最新股东权益-16226.48万元,未分配利润-144869.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产389221.11万元,负债405447.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,691,296.24462,325,245.22397,139,715.34269,170,206.81
营业总成本137,578,384.66909,493,325.97701,259,007.45488,456,967.25
其他经营收益
营业利润-96,926,366.28-1,075,324,928.91-384,776,004.03-241,557,198.47
利润总额-97,340,327.67-1,086,389,614.33-391,503,051.74-240,990,142.65
净利润-97,349,901.64-1,380,575,436.89-309,630,224.73-191,664,181.36
每股收益
其他综合收益----
综合收益总额-97,349,901.64-1,380,575,436.89-309,630,224.73-191,664,181.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计908,866,223.39977,798,287.491,759,217,397.731,980,673,987.63
非流动资产:
非流动资产合计2,983,344,886.43,034,910,960.563,621,555,797.043,656,968,689.03
资产总计3,892,211,109.794,012,709,248.055,380,773,194.775,637,642,676.66
流动负债:
流动负债合计3,376,399,595.743,367,207,158.783,611,339,253.493,798,107,446.34
非流动负债:
非流动负债合计678,076,306.5710,416,980.08766,017,840.3718,153,085.97
负债合计4,054,475,902.244,077,624,138.864,377,357,093.794,516,260,532.31
所有者权益(或股东权益):
归属于母公司股东权益合计-166,324,181.58-68,733,927.3998,049,427.081,117,863,276.32
股东权益合计-162,264,792.45-64,914,890.811,003,416,100.981,121,382,144.35
负债和股东权益合计3,892,211,109.794,012,709,248.055,380,773,194.775,637,642,676.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计52,872,074.391,147,743,465.27650,664,594.79458,599,445.35
经营活动现金流出小计64,429,942.221,188,512,827.97746,650,425.92654,316,621.04
经营活动产生的现金流量净额-11,557,867.83-40,769,362.7-95,985,831.13-195,717,175.69
投资活动产生的现金流量:
投资活动现金流入小计15,877,636.3927,329,489.9832,768,913.4421,922,800.85
投资活动现金流出小计3,341,304.618,210,688.2413,494,060.7911,772,350.2
投资活动产生的现金流量净额12,536,331.799,118,801.7419,274,852.6510,150,450.65
筹资活动产生的现金流量:
筹资活动现金流入小计73,640,0001,822,062,257.711,327,671,738.441,292,571,738.44
筹资活动现金流出小计82,057,055.462,001,060,106.721,450,353,788.651,299,652,056.03
筹资活动产生的现金流量净额-8,417,055.46-178,997,849.01-122,682,050.21-7,080,317.59
汇率变动对现金及现金等价物的影响14.9627.2113.56-
现金及现金等价物净增加额-7,438,576.6-210,647,782.76-199,393,015.13-192,647,042.63
期末现金及现金等价物余额6,993,029.4214,644,275.525,899,043.1332,645,015.63
补充资料:
现金及现金等价物的净增加额--210,647,782.76--192,647,042.63
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