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雅运股份

(603790)

  

流通市值:37.47亿  总市值:37.47亿
流通股本:1.91亿   总股本:1.91亿

雅运股份(603790)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0.66亿元,每股收益0.34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131698.01万元,未分配利润74200.04万元。

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179540.97万元,负债47842.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入638,986,368.74440,067,463.74226,579,497.97857,247,073.69
营业总成本557,744,754.45380,920,835.13195,217,837.94785,711,318.78
其他经营收益
营业利润77,504,744.553,620,804.6732,039,787.5966,480,860.74
利润总额77,358,264.3353,606,801.0932,017,395.5466,728,873.32
净利润66,198,987.0145,208,511.227,484,362.155,244,439.54
每股收益
其他综合收益-716,469.17155,793.47661,122.12-94,966.01
综合收益总额65,482,517.8445,364,304.6728,145,484.2255,149,473.53
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936,745,375.36906,871,224.34850,979,051.24812,942,620.85
非流动资产:
非流动资产合计858,664,368.62866,828,136.89867,493,526.76858,531,118.32
资产总计1,795,409,743.981,773,699,361.231,718,472,5781,671,473,739.17
流动负债:
流动负债合计430,195,414.2432,986,955.75371,823,533.91352,581,495.41
非流动负债:
非流动负债合计48,234,276.1149,532,867.2550,300,790.1851,253,404.68
负债合计478,429,690.31482,519,823422,124,324.09403,834,900.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,260,335,445.91,234,888,065.561,239,952,587.471,211,201,920.17
股东权益合计1,316,980,053.671,291,179,538.231,296,348,253.911,267,638,839.08
负债和股东权益合计1,795,409,743.981,773,699,361.231,718,472,5781,671,473,739.17
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447,974,093.54300,796,008.56136,684,893.36592,250,174.42
经营活动现金流出小计340,479,740.43222,386,072.22119,418,761.43492,933,950.91
经营活动产生的现金流量净额107,494,353.1178,409,936.3417,266,131.9399,316,223.51
投资活动产生的现金流量:
投资活动现金流入小计14,326,064.0313,155,7052,028,0009,531,943.08
投资活动现金流出小计58,251,539.0541,226,840.8430,479,022.7250,363,541.09
投资活动产生的现金流量净额-43,925,475.02-28,071,135.84-28,451,022.72-40,831,598.01
筹资活动产生的现金流量:
筹资活动现金流入小计126,343,917.79106,195,028.931,462,345.56282,325,185
筹资活动现金流出小计179,553,714.33147,043,845.4630,847,127.25337,679,962.18
筹资活动产生的现金流量净额-53,209,796.54-40,848,816.56615,218.31-55,354,777.18
汇率变动对现金及现金等价物的影响369,066.4467,572.32371,489.552,216,204.15
现金及现金等价物净增加额10,728,147.959,957,556.26-10,198,182.935,346,052.47
期末现金及现金等价物余额157,567,043.32156,796,451.63136,900,843.44146,838,895.37
补充资料:
现金及现金等价物的净增加额-9,957,556.26-5,346,052.47
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