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*ST亚振

(603389)

  

流通市值:154.71亿  总市值:154.71亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.06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24163.48万元,未分配利润-44475.69万元。

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122030.11万元,负债97866.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,079,126.2555,706,939.83158,336,535.06105,990,539.57
营业总成本131,496,468.12605,490,269.08206,970,152.19131,687,893.58
其他经营收益
营业利润-11,916,123.34-44,769,303.58-28,981,126.29-31,384,455.61
利润总额-11,929,175.77-42,551,890.68-31,742,981.56-34,043,954.59
净利润-13,171,614.53-65,991,894.7-32,961,078.49-33,933,991.11
每股收益
其他综合收益----
综合收益总额-13,171,614.53-65,991,894.7-32,961,078.49-33,933,991.11
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735,631,082.47806,779,922.32569,476,700.37230,199,469.86
非流动资产:
非流动资产合计484,670,065.11495,091,828.91612,255,910.25342,457,485.11
资产总计1,220,301,147.581,301,871,751.231,181,732,610.62572,656,954.97
流动负债:
流动负债合计783,806,091.84850,573,892.17674,546,564.78301,886,298.6
非流动负债:
非流动负债合计194,860,285.63196,449,624.59229,728,714.8357,729,092.39
负债合计978,666,377.471,047,023,516.76904,275,279.61359,615,390.99
所有者权益(或股东权益):
归属于母公司股东权益合计200,515,193.27215,812,884.45233,909,161.96226,627,118.78
股东权益合计241,634,770.11254,848,234.47277,457,331.01213,041,563.98
负债和股东权益合计1,220,301,147.581,301,871,751.231,181,732,610.62572,656,954.97
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284,218,708.41502,535,649.55153,422,084.5184,434,075.68
经营活动现金流出小计389,426,479.91421,688,243.72235,076,817.81102,169,914.53
经营活动产生的现金流量净额-105,207,771.580,847,405.83-81,654,733.3-17,735,838.85
投资活动产生的现金流量:
投资活动现金流入小计11,150.4641,925,6448,943,264.698,878,044.7
投资活动现金流出小计6,101,313.8870,102,481.743,028,479.02201,660.4
投资活动产生的现金流量净额-6,090,163.42-28,176,837.7-34,085,214.338,676,384.3
筹资活动产生的现金流量:
筹资活动现金流入小计108,214,853.98334,139,719.23203,985,00075,435,000
筹资活动现金流出小计27,477,056.45284,860,369.397,962,828.3560,026,714.32
筹资活动产生的现金流量净额80,737,797.5349,279,349.93106,022,171.6515,408,285.68
汇率变动对现金及现金等价物的影响--4,943.59--
现金及现金等价物净增加额-30,560,137.39101,944,974.47-9,717,775.986,348,831.13
期末现金及现金等价物余额87,136,720.37117,696,857.766,034,107.3122,100,714.42
补充资料:
现金及现金等价物的净增加额-101,944,974.47-6,348,831.13
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