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宣亚国际

(300612)

  

流通市值:25.26亿  总市值:25.34亿
流通股本:1.80亿   总股本:1.80亿

宣亚国际(300612)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.02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47619.56万元,未分配利润-913.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68192.47万元,负债20572.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,788,686.77683,090,155.54428,843,553.73332,548,633.84
营业总成本115,216,018.23695,432,820.01434,990,614.42337,289,222.82
营业利润-967,601.8-29,904,114.1-17,956,788.33-8,466,177.17
利润总额-929,504.81-30,861,961.33-19,055,580.69-9,570,007.57
净利润-4,045,176.96-36,038,678.13-23,367,450.19-12,981,587.65
其他综合收益-22,781.29-16,783,588.68-169,742.45110,685.55
综合收益总额-4,067,958.25-52,822,266.81-23,537,192.64-12,870,902.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计577,188,985.54620,465,229.61623,892,076.85700,617,573.63
非流动资产合计104,735,708.06113,460,435.48131,123,095.38143,791,136.62
资产总计681,924,693.6733,925,665.09755,015,172.23844,408,710.25
流动负债合计179,824,932.73236,404,016.58231,328,036.02306,591,937.12
非流动负债合计25,904,163.1928,102,333.3231,412,941.2533,135,382.14
负债合计205,729,095.92264,506,349.9262,740,977.27339,727,319.26
归属于母公司股东权益合计486,383,775.31479,591,765.69505,955,735.82515,813,847.01
股东权益合计476,195,597.68469,419,315.19492,274,194.96504,681,390.99
负债和股东权益合计681,924,693.6733,925,665.09755,015,172.23844,408,710.25
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166,226,878.73798,159,994.53630,303,816.85484,677,841.45
经营活动现金流出小计155,312,821.61853,906,365.14658,510,584.92496,877,233.29
经营活动产生的现金流量净额10,914,057.12-55,746,370.61-28,206,768.07-12,199,391.84
投资活动现金流入小计352,694,528.5652,972,088.333,618,956.543,924,174.88
投资活动现金流出小计356,208,679.691,257,863.131,260,474.13741,906.11
投资活动产生的现金流量净额-3,514,151.04-38,285,774.82,358,482.413,182,268.77
筹资活动现金流入小计18,000,000323,850,394.8306,025,894.8306,025,894.8
筹资活动现金流出小计11,424,625.53165,508,492.31113,010,438.5142,510,022.58
筹资活动产生的现金流量净额6,575,374.47158,341,902.49193,015,456.29263,515,872.22
汇率变动对现金及现金等价物的影响-20,707.42223,040.98-153,816.04100,393.76
现金及现金等价物净增加额13,954,573.1364,532,798.06167,013,354.59254,599,142.91
期末现金及现金等价物余额134,813,754.81120,859,181.68223,339,738.21310,925,526.53
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