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雅运股份

(603790)

  

流通市值:49.60亿  总市值:49.60亿
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年半年度实现净利润0.45亿元,每股收益0.24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129117.95万元,未分配利润72181.03万元。

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177369.94万元,负债48251.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入440,067,463.74226,579,497.97857,247,073.69661,037,814.36
营业总成本380,920,835.13195,217,837.94785,711,318.78588,998,702.07
其他经营收益
营业利润53,620,804.6732,039,787.5966,480,860.7475,132,578.24
利润总额53,606,801.0932,017,395.5466,728,873.3275,364,478.23
净利润45,208,511.227,484,362.155,244,439.5464,573,117.74
每股收益
其他综合收益155,793.47661,122.12-94,966.0152,949.17
综合收益总额45,364,304.6728,145,484.2255,149,473.5364,626,066.91
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906,871,224.34850,979,051.24812,942,620.85849,550,724.87
非流动资产:
非流动资产合计866,828,136.89867,493,526.76858,531,118.32830,414,924.8
资产总计1,773,699,361.231,718,472,5781,671,473,739.171,679,965,649.67
流动负债:
流动负债合计432,986,955.75371,823,533.91352,581,495.41372,647,553.43
非流动负债:
非流动负债合计49,532,867.2550,300,790.1851,253,404.6830,780,522.04
负债合计482,519,823422,124,324.09403,834,900.09403,428,075.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,888,065.561,239,952,587.471,211,201,920.171,219,638,110.81
股东权益合计1,291,179,538.231,296,348,253.911,267,638,839.081,276,537,574.21
负债和股东权益合计1,773,699,361.231,718,472,5781,671,473,739.171,679,965,649.67
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300,796,008.56136,684,893.36592,250,174.42457,114,517.57
经营活动现金流出小计222,386,072.22119,418,761.43492,933,950.91384,349,419.46
经营活动产生的现金流量净额78,409,936.3417,266,131.9399,316,223.5172,765,098.11
投资活动产生的现金流量:
投资活动现金流入小计13,155,7052,028,0009,531,943.083,229,362
投资活动现金流出小计41,226,840.8430,479,022.7250,363,541.0999,396,348.24
投资活动产生的现金流量净额-28,071,135.84-28,451,022.72-40,831,598.01-96,166,986.24
筹资活动产生的现金流量:
筹资活动现金流入小计106,195,028.931,462,345.56282,325,185167,000,000
筹资活动现金流出小计147,043,845.4630,847,127.25337,679,962.18172,056,515.76
筹资活动产生的现金流量净额-40,848,816.56615,218.31-55,354,777.18-5,056,515.76
汇率变动对现金及现金等价物的影响467,572.32371,489.552,216,204.15951,258.2
现金及现金等价物净增加额9,957,556.26-10,198,182.935,346,052.47-27,507,145.69
期末现金及现金等价物余额156,796,451.63136,900,843.44146,838,895.37113,985,697.21
补充资料:
现金及现金等价物的净增加额9,957,556.26-5,346,052.47-
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