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亚泰集团(600881)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)102617.62721463.16523983.35292897.66100065.04
营业收入(万元)102617.62721463.16523983.35292897.66100065.04
营业总成本(万元)173462.551130120.69724206.62426284.07170048.87
营业成本(万元)77133.29561527.56402611.94217325.0474102.50
净利润(万元)-55162.17-288308.87-127857.87-91304.02-50958.62
归属于母公司的净利润(万元)-46895.30-291796.11-129099.88-92739.65-51591.53
营业利润(万元)-59752.63-317088.55-161757.22-113991.04-63843.44
利润总额(万元)-59927.73-329082.15-162841.30-114315.41-64107.74
少数股东损益(万元)-12269.38-61106.59-30098.57-21980.41-12764.37
基本每股收益(元)-0.14(元)-0.90(元)-0.40(元)-0.29(元)-0.16(元)
稀释每股收益(元)-0.14(元)-0.90(元)-0.40(元)-0.29(元)-0.16(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)-47218.67-326827.81-131259.42-94514.84-51939.96
总资产(万元)4219468.074223969.154530558.954507521.854570541.01
总负债(万元)3951250.333887672.633993028.283923712.903937711.65
归属于母公司股东权益合计(万元)222266.71278076.11448275.41484810.22525117.52
股东权益合计(万元)268217.74336296.52537530.66583808.96632829.36
实收资本(股本)(万元)324891.36324891.36324891.36324891.36324891.36
资本公积(万元)829369.24829369.24839003.54839003.54839003.54
未分配利润(万元)-980463.09-933567.79-770871.57-734511.33-693363.22
经营活动产生的现金流量净额(万元)-31516.1755117.80-8544.3220624.70-28244.24
经营活动现金流入小计(万元)170841.51896292.27573370.45416699.89175930.44
经营活动现金流出小计(万元)202357.68841174.48581914.77396075.19204174.67
投资活动产生的现金流量净额(万元)7786.4314040.2510665.9810745.65-318.48
投资活动现金流入小计(万元)8716.4418637.5313792.1113516.690.18
投资活动现金流出小计(万元)930.014597.273126.132771.04318.66
筹资活动产生的现金流量净额(万元)23474.78-68996.84-10678.22-33191.2931019.79
筹资活动现金流入小计(万元)1098410.105668633.973962249.582889826.861387663.68
筹资活动现金流出小计(万元)1074935.325737630.813972927.802923018.161356643.89
期末现金及现金等价物余额(万元)20868.3021123.2712404.9819140.6123418.62
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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