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*ST亚振

(603389)

  

流通市值:102.58亿  总市值:102.58亿
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2025年半年度实现净利润-0.34亿元,每股收益-0.13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21304.16万元,未分配利润-39715.63万元。

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57265.70万元,负债35961.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入105,990,539.5740,675,685.08202,401,950.89151,949,953.53
营业总成本131,687,893.5860,015,061.06280,869,463.66202,752,496.35
其他经营收益
营业利润-31,384,455.61-21,043,709.25-117,530,947.68-55,230,119.75
利润总额-34,043,954.59-22,086,747.67-120,010,777.84-55,669,444.8
净利润-33,933,991.11-22,083,130.28-118,306,322.86-55,352,255.61
每股收益
其他综合收益----
综合收益总额-33,933,991.11-22,083,130.28-118,306,322.86-55,352,255.61
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230,199,469.86228,050,573.31228,302,926.83198,463,120.7
非流动资产:
非流动资产合计342,457,485.11350,459,173.79358,973,830.28391,957,544.96
资产总计572,656,954.97578,509,747.1587,276,757.11590,420,665.66
流动负债:
流动负债合计301,886,298.6290,630,994.95274,695,533.53207,819,643.81
非流动负债:
非流动负债合计57,729,092.3968,080,998.7167,465,057.5775,220,786.13
负债合计359,615,390.99358,711,993.66342,160,591.1283,040,429.94
所有者权益(或股东权益):
归属于母公司股东权益合计226,627,118.78233,406,165.87259,721,007.32323,305,543.11
股东权益合计213,041,563.98219,797,753.44245,116,166.01307,380,235.72
负债和股东权益合计572,656,954.97578,509,747.1587,276,757.11590,420,665.66
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84,434,075.6836,528,747.23196,648,508.7130,610,390.14
经营活动现金流出小计102,169,914.5350,327,870.93234,233,620.36159,787,407.28
经营活动产生的现金流量净额-17,735,838.85-13,799,123.7-37,585,111.66-29,177,017.14
投资活动产生的现金流量:
投资活动现金流入小计8,878,044.78,875,054.9921,427,914.4920,556,311.75
投资活动现金流出小计201,660.4201,660.44,279,970.14617,292.87
投资活动产生的现金流量净额8,676,384.38,673,394.5917,147,944.3519,939,018.88
筹资活动产生的现金流量:
筹资活动现金流入小计75,435,00019,385,000109,890,00079,200,000
筹资活动现金流出小计60,026,714.3211,529,204.6493,485,796.5480,879,903.64
筹资活动产生的现金流量净额15,408,285.687,855,795.3616,404,203.46-1,679,903.64
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6,348,831.132,730,066.25-4,034,227.82-10,917,901.9
期末现金及现金等价物余额22,100,714.4218,481,949.5415,751,883.298,868,209.21
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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