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亚邦股份

(603188)

  

流通市值:23.26亿  总市值:23.26亿
流通股本:5.70亿   总股本:5.70亿

亚邦股份(603188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,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2026年第一季度最新股东权益64407.53万元,未分配利润-57411.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167358.41万元,负债102950.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,751,320.87762,129,811.91572,289,560.75402,132,111
营业总成本254,760,908816,042,341.16596,265,446.45409,719,718.96
其他经营收益
营业利润15,230,819.81-60,079,911.6522,421,790.464,617,776.32
利润总额15,339,186.56-61,465,741.4921,416,846.243,462,935.64
净利润13,986,273.27-58,740,672.6819,302,764.771,036,649.23
每股收益
其他综合收益----
综合收益总额13,986,273.27-58,740,672.6819,302,764.771,036,649.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计898,773,269.65734,517,358.09756,377,407.47694,378,580.4
非流动资产:
非流动资产合计774,810,831.63785,002,611.35834,510,712.45879,380,213.13
资产总计1,673,584,101.281,519,519,969.441,590,888,119.921,573,758,793.53
流动负债:
流动负债合计994,000,583.17852,399,263.92818,850,951.86827,166,193.66
非流动负债:
非流动负债合计35,508,215.637,031,676.2863,839,908.9156,579,990.24
负债合计1,029,508,798.77889,430,940.2882,690,860.77883,746,183.9
所有者权益(或股东权益):
归属于母公司股东权益合计705,027,417.38691,041,144.11767,299,392.6748,586,966.66
股东权益合计644,075,302.51630,089,029.24708,197,259.15690,012,609.63
负债和股东权益合计1,673,584,101.281,519,519,969.441,590,888,119.921,573,758,793.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计239,885,076.22381,529,998.8214,989,943.89150,940,361.26
经营活动现金流出小计239,515,428.4512,457,658.94305,051,026.67183,397,026.53
经营活动产生的现金流量净额369,647.82-130,927,660.14-90,061,082.78-32,456,665.27
投资活动产生的现金流量:
投资活动现金流入小计9,559,587.3882,846,679.6576,910,318.24,584,352.76
投资活动现金流出小计18,771,582.3933,018,882.7917,487,608.3311,315,112.18
投资活动产生的现金流量净额-9,211,995.0149,827,796.8659,422,709.87-6,730,759.42
筹资活动产生的现金流量:
筹资活动现金流入小计322,172,521.34514,274,707.87732,498,196.81422,024,556.51
筹资活动现金流出小计225,398,510.04411,217,585.09639,296,658.29386,208,610.55
筹资活动产生的现金流量净额96,774,011.3103,057,122.7893,201,538.5235,815,945.96
汇率变动对现金及现金等价物的影响-180,679.66160,323.17346,666.06319,766.3
现金及现金等价物净增加额87,750,984.4522,117,582.6762,909,831.67-3,051,712.43
期末现金及现金等价物余额116,393,495.2628,217,155.8469,310,599.523,047,860.74
补充资料:
现金及现金等价物的净增加额-22,117,582.67--3,051,712.43
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