当前位置:首页 - 行情中心 - 雅运股份(603790) - 财务分析

雅运股份

(603790)

  

流通市值:40.78亿  总市值:40.78亿
流通股本:1.91亿   总股本:1.91亿

雅运股份(603790)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0.27亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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129634.83万元,未分配利润72694.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171847.26万元,负债42212.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,579,497.97857,247,073.69661,037,814.36437,374,321.79
营业总成本195,217,837.94785,711,318.78588,998,702.07389,485,755.3
营业利润32,039,787.5966,480,860.7475,132,578.2449,707,822.26
利润总额32,017,395.5466,728,873.3275,364,478.2349,965,527.55
净利润27,484,362.155,244,439.5464,573,117.7443,838,446.65
其他综合收益661,122.12-94,966.0152,949.17605,066.43
综合收益总额28,145,484.2255,149,473.5364,626,066.9144,443,513.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计850,979,051.24812,942,620.85849,550,724.87853,475,121.22
非流动资产合计867,493,526.76858,531,118.32830,414,924.8838,908,522.6
资产总计1,718,472,5781,671,473,739.171,679,965,649.671,692,383,643.82
流动负债合计371,823,533.91352,581,495.41372,647,553.43410,459,633.59
非流动负债合计50,300,790.1851,253,404.6830,780,522.0430,836,681.86
负债合计422,124,324.09403,834,900.09403,428,075.47441,296,315.45
归属于母公司股东权益合计1,239,952,587.471,211,201,920.171,219,638,110.811,193,344,148.69
股东权益合计1,296,348,253.911,267,638,839.081,276,537,574.211,251,087,328.37
负债和股东权益合计1,718,472,5781,671,473,739.171,679,965,649.671,692,383,643.82
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136,684,893.36592,250,174.42457,114,517.57283,855,543.45
经营活动现金流出小计119,418,761.43492,933,950.91384,349,419.46237,450,772.55
经营活动产生的现金流量净额17,266,131.9399,316,223.5172,765,098.1146,404,770.9
投资活动现金流入小计2,028,0009,531,943.083,229,3622,229,362
投资活动现金流出小计30,479,022.7250,363,541.0999,396,348.2495,590,948.59
投资活动产生的现金流量净额-28,451,022.72-40,831,598.01-96,166,986.24-93,361,586.59
筹资活动现金流入小计31,462,345.56282,325,185167,000,000157,000,000
筹资活动现金流出小计30,847,127.25337,679,962.18172,056,515.76145,042,396.86
筹资活动产生的现金流量净额615,218.31-55,354,777.18-5,056,515.7611,957,603.14
汇率变动对现金及现金等价物的影响371,489.552,216,204.15951,258.2928,462.33
现金及现金等价物净增加额-10,198,182.935,346,052.47-27,507,145.69-34,070,750.22
期末现金及现金等价物余额136,900,843.44146,838,895.37113,985,697.21107,422,092.68
TOP↑