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亚泰集团(600881)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)478291.60303657.37102617.62721463.16523983.35
营业收入(万元)478291.60303657.37102617.62721463.16523983.35
营业总成本(万元)652915.84427893.31173462.551130120.69724206.62
营业成本(万元)364257.81230776.4977133.29561527.56402611.94
净利润(万元)-104998.39-87676.45-55162.17-288308.87-127857.87
归属于母公司的净利润(万元)-95179.17-82288.95-46895.30-291796.11-129099.88
营业利润(万元)-120239.62-99340.02-59752.63-317088.55-161757.22
利润总额(万元)-120755.57-99207.86-59927.73-329082.15-162841.30
少数股东损益(万元)-26769.69-18101.05-12269.38-61106.59-30098.57
基本每股收益(元)-0.29(元)-0.25(元)-0.14(元)-0.90(元)-0.40(元)
稀释每股收益(元)-0.29(元)-0.25(元)-0.14(元)-0.90(元)-0.40(元)
非经常性损益(万元)3589.35--323.3735031.71--
扣除非经常性损益后净利润(万元)-98768.52-84075.56-47218.67-326827.81-131259.42
总资产(万元)4226304.204220042.044219468.074223969.154530558.95
总负债(万元)4025229.953992457.013951250.333887672.633993028.28
归属于母公司股东权益合计(万元)169623.53187465.68222266.71278076.11448275.41
股东权益合计(万元)201074.25227585.04268217.74336296.52537530.66
实收资本(股本)(万元)323215.10323215.10324891.36324891.36324891.36
资本公积(万元)827147.30827779.39829369.24829369.24839003.54
未分配利润(万元)-1028746.96-1015856.74-980463.09-933567.79-770871.57
经营活动产生的现金流量净额(万元)7561.05-68.86-31516.1755117.80-8544.32
经营活动现金流入小计(万元)589003.17380569.63170841.51896292.27573370.45
经营活动现金流出小计(万元)581442.13380638.49202357.68841174.48581914.77
投资活动产生的现金流量净额(万元)9363.237652.007786.4314040.2510665.98
投资活动现金流入小计(万元)11554.239162.928716.4418637.5313792.11
投资活动现金流出小计(万元)2191.001510.92930.014597.273126.13
筹资活动产生的现金流量净额(万元)-13483.53-7989.1423474.78-68996.84-10678.22
筹资活动现金流入小计(万元)4038890.962851563.921098410.105668633.973962249.58
筹资活动现金流出小计(万元)4052374.492859553.061074935.325737630.813972927.80
期末现金及现金等价物余额(万元)24564.0220717.2720868.3021123.2712404.98
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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