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亚泰集团(600881)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)240631.2689523.26636065.43478291.60303657.37
营业收入(万元)240631.2689523.26636065.43478291.60303657.37
营业总成本(万元)337513.84139553.57949052.85652915.84427893.31
营业成本(万元)176651.9062669.10487903.21364257.81230776.49
净利润(万元)-51385.38-18819.23-210173.10-104998.39-87676.45
归属于母公司的净利润(万元)-48105.74-22459.60-204041.11-95179.17-82288.95
营业利润(万元)-61330.31-30024.50-246926.11-120239.62-99340.02
利润总额(万元)-61953.15-30501.12-259022.76-120755.57-99207.86
少数股东损益(万元)-14535.97-8638.57-42104.48-26769.69-18101.05
基本每股收益(元)-0.15(元)-0.07(元)-0.63(元)-0.29(元)-0.25(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.63(元)-0.29(元)-0.25(元)
非经常性损益(万元)11591.027386.9311218.643589.35--
扣除非经常性损益后净利润(万元)-59696.76-29846.54-215259.75-98768.52-84075.56
总资产(万元)3943643.084020511.534016887.284226304.204220042.04
总负债(万元)3939790.343971703.193938872.794025229.953992457.01
归属于母公司股东权益合计(万元)10567.5143001.7161898.56169623.53187465.68
股东权益合计(万元)3852.7448808.3378014.49201074.25227585.04
实收资本(股本)(万元)323215.10323215.10323215.10323215.10323215.10
资本公积(万元)829246.24829246.24829246.24827147.30827779.39
未分配利润(万元)-1185714.64-1160068.50-1137608.90-1028746.96-1015856.74
经营活动产生的现金流量净额(万元)5967.532192.1478089.017561.05-68.86
经营活动现金流入小计(万元)246436.52118095.29589019.54589003.17380569.63
经营活动现金流出小计(万元)240468.98115903.15510930.53581442.13380638.49
投资活动产生的现金流量净额(万元)74508.3344811.0917311.659363.237652.00
投资活动现金流入小计(万元)77763.1745625.0223559.4211554.239162.92
投资活动现金流出小计(万元)3254.84813.936247.772191.001510.92
筹资活动产生的现金流量净额(万元)-93555.58-57418.82-74319.84-13483.53-7989.14
筹资活动现金流入小计(万元)1731860.83586712.834862381.514038890.962851563.92
筹资活动现金流出小计(万元)1825416.41644131.664936701.364052374.492859553.06
期末现金及现金等价物余额(万元)29124.1131788.2342203.8224564.0220717.27
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-28
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