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*ST亚振

(603389)

  

流通市值:26.17亿  总市值:26.17亿
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年第一季度实现净利润-0.22亿元,每股收益-0.08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21979.78万元,未分配利润-39037.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57850.97万元,负债35871.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,675,685.08202,401,950.89151,949,953.53102,562,773.53
营业总成本60,015,061.06280,869,463.66202,752,496.35127,617,376.37
营业利润-21,043,709.25-117,530,947.68-55,230,119.75-29,827,968.27
利润总额-22,086,747.67-120,010,777.84-55,669,444.8-29,824,120.47
净利润-22,083,130.28-118,306,322.86-55,352,255.61-29,519,410.12
其他综合收益----
综合收益总额-22,083,130.28-118,306,322.86-55,352,255.61-29,519,410.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计228,050,573.31228,302,926.83198,463,120.7246,093,209.56
非流动资产合计350,459,173.79358,973,830.28391,957,544.96396,078,187.95
资产总计578,509,747.1587,276,757.11590,420,665.66642,171,397.51
流动负债合计290,630,994.95274,695,533.53207,819,643.81237,163,076.1
非流动负债合计68,080,998.7167,465,057.5775,220,786.1371,995,242.65
负债合计358,711,993.66342,160,591.1283,040,429.94309,158,318.75
归属于母公司股东权益合计233,406,165.87259,721,007.32323,305,543.11348,589,515.26
股东权益合计219,797,753.44245,116,166.01307,380,235.72333,013,078.76
负债和股东权益合计578,509,747.1587,276,757.11590,420,665.66642,171,397.51
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36,528,747.23196,648,508.7130,610,390.1473,285,852.1
经营活动现金流出小计50,327,870.93234,233,620.36159,787,407.2899,613,833.88
经营活动产生的现金流量净额-13,799,123.7-37,585,111.66-29,177,017.14-26,327,981.78
投资活动现金流入小计8,875,054.9921,427,914.4920,556,311.7520,512,952.05
投资活动现金流出小计201,660.44,279,970.14617,292.87591,692.87
投资活动产生的现金流量净额8,673,394.5917,147,944.3519,939,018.8819,921,259.18
筹资活动现金流入小计19,385,000109,890,00079,200,00045,000,000
筹资活动现金流出小计11,529,204.6493,485,796.5480,879,903.6422,418,933.81
筹资活动产生的现金流量净额7,855,795.3616,404,203.46-1,679,903.6422,581,066.19
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2,730,066.25-4,034,227.82-10,917,901.916,174,343.59
期末现金及现金等价物余额18,481,949.5415,751,883.298,868,209.2135,960,454.7
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