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雅艺科技

(301113)

  

流通市值:11.91亿  总市值:19.67亿
流通股本:5511.75万   总股本:9100.00万

雅艺科技(301113)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0.02亿元,每股收益0.04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72180.79万元,未分配利润12310.01万元。

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77597.54万元,负债5416.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,847,855.69295,778,402.56195,797,424.72110,608,404.38
营业总成本51,706,848.64282,123,398.89187,312,484.3102,083,766.75
营业利润4,588,979.5916,544,439.639,618,050.238,309,730.98
利润总额4,308,979.5916,293,958.959,388,175.498,079,856.24
净利润2,475,001.9811,169,734.965,593,131.265,729,911.35
其他综合收益----
综合收益总额2,475,001.9811,169,734.965,593,131.265,729,911.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计335,073,430.78372,208,372.88351,347,424.61364,713,793.91
非流动资产合计440,901,966.88447,227,052.29441,605,358.15427,571,470.21
资产总计775,975,397.66819,435,425.17792,952,782.76792,285,264.12
流动负债合计50,001,609.4281,370,725.3361,609,977.7160,670,234.9
非流动负债合计4,165,895.744,731,809.323,586,518.233,721,962.31
负债合计54,167,505.1686,102,534.6565,196,495.9464,392,197.21
归属于母公司股东权益合计721,807,892.5733,332,890.52727,756,286.82727,893,066.91
股东权益合计721,807,892.5733,332,890.52727,756,286.82727,893,066.91
负债和股东权益合计775,975,397.66819,435,425.17792,952,782.76792,285,264.12
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76,221,973.48304,506,193.05234,732,176.14131,285,544.44
经营活动现金流出小计94,948,744.96328,421,770.42265,283,374.91140,313,629.09
经营活动产生的现金流量净额-18,726,771.48-23,915,577.37-30,551,198.77-9,028,084.65
投资活动现金流入小计197,627,780.111,625,648,232.341,413,909,422.171,070,447,000.7
投资活动现金流出小计146,459,942.921,834,449,802.811,630,377,185.171,325,401,441.78
投资活动产生的现金流量净额51,167,837.19-208,801,570.47-216,467,763-254,954,441.08
筹资活动现金流入小计----
筹资活动现金流出小计14,045,6822,179,4642,192,0882,153,406
筹资活动产生的现金流量净额-14,045,682-2,179,464-2,192,088-2,153,406
汇率变动对现金及现金等价物的影响370,199.4995,774.39-526,261.1879,260.61
现金及现金等价物净增加额18,765,583.11-233,900,837.45-249,737,310.87-265,256,671.12
期末现金及现金等价物余额88,523,32269,757,738.8953,921,265.4738,401,905.22
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