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亚康股份

(301085)

  

流通市值:35.59亿  总市值:52.42亿
流通股本:5891.17万   总股本:8677.57万

亚康股份(301085)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0.17亿元,每股收益0.20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109791.62万元,未分配利润28634.85万元。

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208576.79万元,负债98785.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入283,912,593.371,378,661,091.591,195,946,326.44756,893,966.77
营业总成本261,418,952.631,313,162,493.331,128,971,774.98708,776,196.01
营业利润18,505,765.420,241,713.1462,597,117.2646,660,111.9
利润总额18,545,759.2721,254,599.263,887,234.8846,766,649.99
净利润17,027,213.9627,413,661.4557,105,232.0641,283,253.21
其他综合收益1,098,146.351,126,401.38755,322.16-125,898.65
综合收益总额18,125,360.3128,540,062.8357,860,554.2241,157,354.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,857,740,206.21,746,775,218.51,817,729,880.871,832,560,826.81
非流动资产合计228,027,694.95221,648,697.12204,355,314.239,363,837.08
资产总计2,085,767,901.151,968,423,915.622,022,085,195.071,871,924,663.89
流动负债合计888,090,371.33780,793,671.19913,787,122.84780,162,458.2
非流动负债合计99,761,369.73107,843,955.9540,852.87208,185.99
负债合计987,851,741.06888,637,627.14913,827,975.71780,370,644.19
归属于母公司股东权益合计1,097,252,765.021,079,036,905.781,108,257,219.361,091,554,019.7
股东权益合计1,097,916,160.091,079,786,288.481,108,257,219.361,091,554,019.7
负债和股东权益合计2,085,767,901.151,968,423,915.622,022,085,195.071,871,924,663.89
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406,390,636.422,599,473,463.641,859,671,434.691,103,662,558.23
经营活动现金流出小计728,668,107.232,400,476,671.91,791,142,462.041,211,603,963.59
经营活动产生的现金流量净额-322,277,470.81198,996,791.7468,528,972.65-107,941,405.36
投资活动现金流入小计1,800208,270,415.61198,313,600150,225,950.69
投资活动现金流出小计14,411,133.23385,311,024.74318,503,012.79152,142,083.01
投资活动产生的现金流量净额-14,409,333.23-177,040,609.13-120,189,412.79-1,916,132.32
筹资活动现金流入小计207,300,000570,639,546338,888,883.5232,450,546
筹资活动现金流出小计188,360,605.12573,876,318.87424,011,401.06347,798,571.49
筹资活动产生的现金流量净额18,939,394.88-3,236,772.87-85,122,517.56-115,348,025.49
汇率变动对现金及现金等价物的影响-117,048.251,213,779.37-1,006,741.8-118,645.6
现金及现金等价物净增加额-317,864,457.4119,933,189.11-137,789,699.5-225,324,208.77
期末现金及现金等价物余额117,470,976.6435,335,434.01277,612,545.4190,078,036.13
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