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亚泰集团(600881)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)303657.37102617.62721463.16523983.35292897.66
营业收入(万元)303657.37102617.62721463.16523983.35292897.66
营业总成本(万元)427893.31173462.551130120.69724206.62426284.07
营业成本(万元)230776.4977133.29561527.56402611.94217325.04
净利润(万元)-87676.45-55162.17-288308.87-127857.87-91304.02
归属于母公司的净利润(万元)-82288.95-46895.30-291796.11-129099.88-92739.65
营业利润(万元)-99340.02-59752.63-317088.55-161757.22-113991.04
利润总额(万元)-99207.86-59927.73-329082.15-162841.30-114315.41
少数股东损益(万元)-18101.05-12269.38-61106.59-30098.57-21980.41
基本每股收益(元)-0.25(元)-0.14(元)-0.90(元)-0.40(元)-0.29(元)
稀释每股收益(元)-0.25(元)-0.14(元)-0.90(元)-0.40(元)-0.29(元)
非经常性损益(万元)--323.3735031.71----
扣除非经常性损益后净利润(万元)-84075.56-47218.67-326827.81-131259.42-94514.84
总资产(万元)4220042.044219468.074223969.154530558.954507521.85
总负债(万元)3992457.013951250.333887672.633993028.283923712.90
归属于母公司股东权益合计(万元)187465.68222266.71278076.11448275.41484810.22
股东权益合计(万元)227585.04268217.74336296.52537530.66583808.96
实收资本(股本)(万元)323215.10324891.36324891.36324891.36324891.36
资本公积(万元)827779.39829369.24829369.24839003.54839003.54
未分配利润(万元)-1015856.74-980463.09-933567.79-770871.57-734511.33
经营活动产生的现金流量净额(万元)-68.86-31516.1755117.80-8544.3220624.70
经营活动现金流入小计(万元)380569.63170841.51896292.27573370.45416699.89
经营活动现金流出小计(万元)380638.49202357.68841174.48581914.77396075.19
投资活动产生的现金流量净额(万元)7652.007786.4314040.2510665.9810745.65
投资活动现金流入小计(万元)9162.928716.4418637.5313792.1113516.69
投资活动现金流出小计(万元)1510.92930.014597.273126.132771.04
筹资活动产生的现金流量净额(万元)-7989.1423474.78-68996.84-10678.22-33191.29
筹资活动现金流入小计(万元)2851563.921098410.105668633.973962249.582889826.86
筹资活动现金流出小计(万元)2859553.061074935.325737630.813972927.802923018.16
期末现金及现金等价物余额(万元)20717.2720868.3021123.2712404.9819140.61
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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