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亚士创能

(603378)

  

流通市值:29.40亿  总市值:29.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.93亿元,每股收益-0.22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121686.09万元,未分配利润-6289.24万元。

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589519.96万元,负债467833.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,762,041.182,052,481,004.271,724,471,596.081,042,669,979.85
营业总成本221,581,928.292,330,935,135.671,788,571,613.591,126,152,969.68
营业利润-116,397,921.31-344,261,590.03-43,813,655.04-45,337,893.98
利润总额-116,318,521.85-352,079,303.11-39,790,597.94-40,174,880.96
净利润-92,587,093.22-329,284,992.23-18,599,739.88-19,134,372.21
其他综合收益----
综合收益总额-92,587,093.22-329,284,992.23-18,599,739.88-19,134,372.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,177,878,111.752,633,655,040.792,671,357,478.252,745,593,578.54
非流动资产合计3,717,321,481.233,707,483,670.583,921,783,550.183,948,420,928.94
资产总计5,895,199,592.986,341,138,711.376,593,141,028.436,694,014,507.48
流动负债合计3,967,599,200.264,318,992,505.714,187,945,159.464,251,786,098.14
非流动负债合计710,739,530.02712,699,879.95752,938,150.61772,052,468.21
负债合计4,678,338,730.285,031,692,385.664,940,883,310.075,023,838,566.35
归属于母公司股东权益合计1,216,860,862.71,309,446,325.711,652,257,718.361,670,175,941.13
股东权益合计1,216,860,862.71,309,446,325.711,652,257,718.361,670,175,941.13
负债和股东权益合计5,895,199,592.986,341,138,711.376,593,141,028.436,694,014,507.48
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258,870,742.652,336,974,898.851,960,992,523.21,120,162,488.99
经营活动现金流出小计507,886,132.522,755,979,116.32,181,550,655.951,336,769,306.4
经营活动产生的现金流量净额-249,015,389.87-419,004,217.45-220,558,132.75-216,606,817.41
投资活动现金流入小计24,376,00090,223,484.4156,631,614.1912,431,614.19
投资活动现金流出小计16,128,813.31167,939,150.3892,911,767.0266,472,595.67
投资活动产生的现金流量净额8,247,186.69-77,715,665.97-36,280,152.83-54,040,981.48
筹资活动现金流入小计927,955,722.534,461,982,473.282,565,620,782.912,112,826,156.24
筹资活动现金流出小计846,643,500.223,937,827,114.892,468,294,393.091,833,098,930.08
筹资活动产生的现金流量净额81,312,222.31524,155,358.3997,326,389.82279,727,226.16
汇率变动对现金及现金等价物的影响0-696.88-693.27-395.19
现金及现金等价物净增加额-159,455,980.8727,434,778.09-159,512,589.039,079,032.08
期末现金及现金等价物余额65,836,077.39225,292,058.2638,344,691.14206,936,312.25
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