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亚玛顿(002623)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)158039.06108264.5755959.19289299.28244713.83
营业收入(万元)158039.06108264.5755959.19289299.28244713.83
营业总成本(万元)165856.01111873.2156924.39304644.32248552.09
营业成本(万元)147861.08100291.1151911.01276276.45232729.86
净利润(万元)-5271.57-3192.121255.11-13969.50-2054.50
归属于母公司的净利润(万元)-5957.04-1582.43504.94-12677.30-2663.26
营业利润(万元)-5836.87-1393.19695.74-11910.49-2196.98
利润总额(万元)-5992.17-1507.44584.02-11678.60-2128.39
少数股东损益(万元)-280.22-161.856.19383.30481.49
基本每股收益(元)-0.30(元)-0.08(元)0.03(元)-0.64(元)-0.14(元)
稀释每股收益(元)-0.30(元)-0.08(元)0.03(元)-0.64(元)-0.14(元)
非经常性损益(万元)--1472.56799.632652.60--
扣除非经常性损益后净利润(万元)-7979.97-3054.99-294.69-15329.90-4027.71
总资产(万元)574661.40573309.49564420.09539753.81560021.71
总负债(万元)287075.12281376.21260824.26235405.79244584.42
归属于母公司股东权益合计(万元)283271.28287499.91299594.42300352.80311568.79
股东权益合计(万元)287586.28291933.28303595.83304348.02315437.29
实收资本(股本)(万元)19906.2519906.2519906.2519906.2519906.25
资本公积(万元)243201.32243201.32243201.32243201.32243201.32
未分配利润(万元)29582.7734114.9245802.9145458.1654660.17
经营活动产生的现金流量净额(万元)11052.3317205.69-21605.3333958.7235242.13
经营活动现金流入小计(万元)137371.73121330.7535699.31278694.43225025.05
经营活动现金流出小计(万元)126319.40104125.0657304.64244735.71189782.93
投资活动产生的现金流量净额(万元)-14688.35-10544.705370.30-39713.61-30882.77
投资活动现金流入小计(万元)342205.05219843.29118177.71270389.54174372.68
投资活动现金流出小计(万元)356893.41230387.99112807.41310103.15205255.45
筹资活动产生的现金流量净额(万元)15752.46-960.9027135.2762934.8439467.43
筹资活动现金流入小计(万元)118348.1248410.0041940.00152682.89107908.45
筹资活动现金流出小计(万元)102595.6749370.9014804.7389748.0668441.02
期末现金及现金等价物余额(万元)118134.28112032.30117268.55106348.6692459.92
最后修改日期2025-10-262025-08-292025-04-292025-04-292024-10-31
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