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*ST亚振

(603389)

  

流通市值:104.18亿  总市值:104.18亿
流通股本:2.63亿   总股本:2.63亿

*ST亚振(603389)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-0.33亿元,每股收益-0.12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27745.73万元,未分配利润-38987.42万元。

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118173.26万元,负债90427.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入158,336,535.06105,990,539.5740,675,685.08202,401,950.89
营业总成本206,970,152.19131,687,893.5860,015,061.06280,869,463.66
其他经营收益
营业利润-28,981,126.29-31,384,455.61-21,043,709.25-117,530,947.68
利润总额-31,742,981.56-34,043,954.59-22,086,747.67-120,010,777.84
净利润-32,961,078.49-33,933,991.11-22,083,130.28-118,306,322.86
每股收益
其他综合收益----
综合收益总额-32,961,078.49-33,933,991.11-22,083,130.28-118,306,322.86
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569,476,700.37230,199,469.86228,050,573.31228,302,926.83
非流动资产:
非流动资产合计612,255,910.25342,457,485.11350,459,173.79358,973,830.28
资产总计1,181,732,610.62572,656,954.97578,509,747.1587,276,757.11
流动负债:
流动负债合计674,546,564.78301,886,298.6290,630,994.95274,695,533.53
非流动负债:
非流动负债合计229,728,714.8357,729,092.3968,080,998.7167,465,057.57
负债合计904,275,279.61359,615,390.99358,711,993.66342,160,591.1
所有者权益(或股东权益):
归属于母公司股东权益合计233,909,161.96226,627,118.78233,406,165.87259,721,007.32
股东权益合计277,457,331.01213,041,563.98219,797,753.44245,116,166.01
负债和股东权益合计1,181,732,610.62572,656,954.97578,509,747.1587,276,757.11
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153,422,084.5184,434,075.6836,528,747.23196,648,508.7
经营活动现金流出小计235,076,817.81102,169,914.5350,327,870.93234,233,620.36
经营活动产生的现金流量净额-81,654,733.3-17,735,838.85-13,799,123.7-37,585,111.66
投资活动产生的现金流量:
投资活动现金流入小计8,943,264.698,878,044.78,875,054.9921,427,914.49
投资活动现金流出小计43,028,479.02201,660.4201,660.44,279,970.14
投资活动产生的现金流量净额-34,085,214.338,676,384.38,673,394.5917,147,944.35
筹资活动产生的现金流量:
筹资活动现金流入小计203,985,00075,435,00019,385,000109,890,000
筹资活动现金流出小计97,962,828.3560,026,714.3211,529,204.6493,485,796.54
筹资活动产生的现金流量净额106,022,171.6515,408,285.687,855,795.3616,404,203.46
汇率变动对现金及现金等价物的影响----1,263.97
现金及现金等价物净增加额-9,717,775.986,348,831.132,730,066.25-4,034,227.82
期末现金及现金等价物余额6,034,107.3122,100,714.4218,481,949.5415,751,883.29
补充资料:
现金及现金等价物的净增加额-6,348,831.13--4,034,227.82
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