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亚士创能(603378)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)26917.0210376.20205248.10172447.16104267.00
营业收入(万元)26917.0210376.20205248.10172447.16104267.00
营业总成本(万元)48845.7022158.19233093.51178857.16110106.12
营业成本(万元)26536.9410981.99165777.55132522.2380159.17
净利润(万元)-19158.30-9258.71-32928.50-1859.97-1913.44
归属于母公司的净利润(万元)-19158.30-9258.71-32928.50-1859.97-1913.44
营业利润(万元)-24155.72-11639.79-34426.16-4381.37-4533.79
利润总额(万元)-24099.01-11631.85-35207.93-3979.06-4017.49
少数股东损益(万元)-8.11--------
基本每股收益(元)-0.45(元)-0.22(元)-0.77(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.45(元)-0.22(元)-0.77(元)-0.04(元)-0.04(元)
非经常性损益(万元)--------1492.15
扣除非经常性损益后净利润(万元)-21540.62-10271.86-35761.79-3669.70-3405.59
总资产(万元)563764.27589519.96634113.87659314.10669401.45
总负债(万元)451626.05467833.87503169.24494088.33502383.86
归属于母公司股东权益合计(万元)111786.33121686.09130944.63165225.77167017.59
股东权益合计(万元)112138.21121686.09130944.63165225.77167017.59
实收资本(股本)(万元)42859.6642859.6642859.6642859.6642859.66
资本公积(万元)71972.1671972.1671972.1671972.1671972.16
未分配利润(万元)-16189.00-6289.242969.3134650.3636443.74
经营活动产生的现金流量净额(万元)-19571.72-24901.54-41900.42-22055.81-21660.68
经营活动现金流入小计(万元)45859.9425887.07233697.49196099.25112016.25
经营活动现金流出小计(万元)65431.6650788.61275597.91218155.07133676.93
投资活动产生的现金流量净额(万元)1015.05824.72-7771.57-3628.02-5404.10
投资活动现金流入小计(万元)2192.282437.609022.355663.161243.16
投资活动现金流出小计(万元)1177.241612.8816793.929291.186647.26
筹资活动产生的现金流量净额(万元)-708.038131.2252415.549732.6427972.72
筹资活动现金流入小计(万元)129257.1792795.57446198.25256562.08211282.62
筹资活动现金流出小计(万元)129965.2184664.35393782.71246829.44183309.89
期末现金及现金等价物余额(万元)3264.506583.6122529.213834.4720693.63
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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