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亚士创能

(603378)

  

流通市值:25.42亿  总市值:25.42亿
流通股本:4.29亿   总股本:4.29亿

亚士创能(603378)财务分析

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

    截至2025年半年度实现净利润-1.92亿元,每股收益-0.45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年半年度最新股东权益112138.21万元,未分配利润-16189.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产563764.27万元,负债451626.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,170,206.81103,762,041.182,052,481,004.271,724,471,596.08
营业总成本488,456,967.25221,581,928.292,330,935,135.671,788,571,613.59
其他经营收益
营业利润-241,557,198.47-116,397,921.31-344,261,590.03-43,813,655.04
利润总额-240,990,142.65-116,318,521.85-352,079,303.11-39,790,597.94
净利润-191,664,181.36-92,587,093.22-329,284,992.23-18,599,739.88
每股收益
其他综合收益----
综合收益总额-191,664,181.36-92,587,093.22-329,284,992.23-18,599,739.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,980,673,987.632,177,878,111.752,633,655,040.792,671,357,478.25
非流动资产:
非流动资产合计3,656,968,689.033,717,321,481.233,707,483,670.583,921,783,550.18
资产总计5,637,642,676.665,895,199,592.986,341,138,711.376,593,141,028.43
流动负债:
流动负债合计3,798,107,446.343,967,599,200.264,318,992,505.714,187,945,159.46
非流动负债:
非流动负债合计718,153,085.97710,739,530.02712,699,879.95752,938,150.61
负债合计4,516,260,532.314,678,338,730.285,031,692,385.664,940,883,310.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,863,276.321,216,860,862.71,309,446,325.711,652,257,718.36
股东权益合计1,121,382,144.351,216,860,862.71,309,446,325.711,652,257,718.36
负债和股东权益合计5,637,642,676.665,895,199,592.986,341,138,711.376,593,141,028.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计458,599,445.35258,870,742.652,336,974,898.851,960,992,523.2
经营活动现金流出小计654,316,621.04507,886,132.522,755,979,116.32,181,550,655.95
经营活动产生的现金流量净额-195,717,175.69-249,015,389.87-419,004,217.45-220,558,132.75
投资活动产生的现金流量:
投资活动现金流入小计21,922,800.8524,376,00090,223,484.4156,631,614.19
投资活动现金流出小计11,772,350.216,128,813.31167,939,150.3892,911,767.02
投资活动产生的现金流量净额10,150,450.658,247,186.69-77,715,665.97-36,280,152.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,292,571,738.44927,955,722.534,461,982,473.282,565,620,782.91
筹资活动现金流出小计1,299,652,056.03846,643,500.223,937,827,114.892,468,294,393.09
筹资活动产生的现金流量净额-7,080,317.5981,312,222.31524,155,358.3997,326,389.82
汇率变动对现金及现金等价物的影响-0-696.88-693.27
现金及现金等价物净增加额-192,647,042.63-159,455,980.8727,434,778.09-159,512,589.03
期末现金及现金等价物余额32,645,015.6365,836,077.39225,292,058.2638,344,691.14
补充资料:
现金及现金等价物的净增加额-192,647,042.63-27,434,778.09-
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