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雅葆轩

(920357)

  

流通市值:11.88亿  总市值:21.37亿
流通股本:4451.46万   总股本:8008.00万

雅葆轩(920357)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0.49亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 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38618.11万元,未分配利润11047.70万元。

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63579.03万元,负债24960.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入418,910,533.91250,030,428.8197,027,787.27376,834,740.01
营业总成本362,484,981.07216,439,818.5184,729,121.9327,996,792.85
其他经营收益
营业利润55,314,326.7133,522,996.1713,717,758.3754,635,823.54
利润总额55,606,970.3133,514,541.1713,717,811.8754,536,281.41
净利润48,718,752.3429,270,744.8512,068,392.6248,265,721.61
每股收益
其他综合收益----
综合收益总额48,718,752.3429,270,744.8512,068,392.6248,265,721.61
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445,542,129.12437,806,321.33422,515,405.17417,548,237.01
非流动资产:
非流动资产合计190,248,186.02154,005,863.37139,236,124.68125,732,527.6
资产总计635,790,315.14591,812,184.7561,751,529.85543,280,764.61
流动负债:
流动负债合计245,452,469.06220,824,786.16167,790,030.61161,251,203.92
非流动负债:
非流动负债合计4,156,742.584,254,302.534,390,755.464,527,209.53
负债合计249,609,211.64225,079,088.69172,180,786.07165,778,413.45
所有者权益(或股东权益):
归属于母公司股东权益合计386,181,103.5366,733,096.01389,570,743.78377,502,351.16
股东权益合计386,181,103.5366,733,096.01389,570,743.78377,502,351.16
负债和股东权益合计635,790,315.14591,812,184.7561,751,529.85543,280,764.61
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353,443,591.71220,984,171.85123,570,621.13406,730,931.47
经营活动现金流出小计400,465,616.13269,223,567.83147,655,292.85347,686,263.94
经营活动产生的现金流量净额-47,022,024.42-48,239,395.98-24,084,671.7259,044,667.53
投资活动产生的现金流量:
投资活动现金流入小计60,213,751.9160,213,751.9160,232,389.08203,088,837.59
投资活动现金流出小计69,889,200.7729,997,584.1215,647,986.45221,447,472.22
投资活动产生的现金流量净额-9,675,448.8630,216,167.7944,584,402.63-18,358,634.63
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00080,000,00040,000,00068,780,000
筹资活动现金流出小计73,569,475.5460,889,331.110,311,439.9983,103,461.42
筹资活动产生的现金流量净额16,430,524.4619,110,668.929,688,560.01-14,323,461.42
汇率变动对现金及现金等价物的影响-116,621.74-1,389.39-8,329.1705,510.67
现金及现金等价物净增加额-40,383,570.561,086,051.3250,179,961.8227,068,082.15
期末现金及现金等价物余额80,279,795.57121,749,417.45170,843,327.95120,663,366.13
补充资料:
现金及现金等价物的净增加额-1,086,051.32-27,068,082.15
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