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亚泰集团(600881)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)418639.28240631.2689523.26636065.43478291.60
营业收入(万元)418639.28240631.2689523.26636065.43478291.60
营业总成本(万元)573394.99337513.84139553.57949052.85652915.84
营业成本(万元)333324.98176651.9062669.10487903.21364257.81
净利润(万元)-90706.43-51385.38-18819.23-210173.10-104998.39
归属于母公司的净利润(万元)-89533.92-48105.74-22459.60-204041.11-95179.17
营业利润(万元)-112019.88-61330.31-30024.50-246926.11-120239.62
利润总额(万元)-114653.29-61953.15-30501.12-259022.76-120755.57
少数股东损益(万元)-26653.19-14535.97-8638.57-42104.48-26769.69
基本每股收益(元)-0.28(元)-0.15(元)-0.07(元)-0.63(元)-0.29(元)
稀释每股收益(元)-0.28(元)-0.15(元)-0.07(元)-0.63(元)-0.29(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)-100842.68-59696.76-29846.54-215259.75-98768.52
总资产(万元)3900016.683943643.084020511.534016887.284226304.20
总负债(万元)3947489.413939790.343971703.193938872.794025229.95
归属于母公司股东权益合计(万元)-28640.7410567.5143001.7161898.56169623.53
股东权益合计(万元)-47472.733852.7448808.3378014.49201074.25
实收资本(股本)(万元)323215.10323215.10323215.10323215.10323215.10
资本公积(万元)829194.14829246.24829246.24829246.24827147.30
未分配利润(万元)-1227142.82-1185714.64-1160068.50-1137608.90-1028746.96
经营活动产生的现金流量净额(万元)18700.815967.532192.1478089.017561.05
经营活动现金流入小计(万元)407149.66246436.52118095.29589019.54589003.17
经营活动现金流出小计(万元)388448.85240468.98115903.15510930.53581442.13
投资活动产生的现金流量净额(万元)87282.4674508.3344811.0917311.659363.23
投资活动现金流入小计(万元)92636.9577763.1745625.0223559.4211554.23
投资活动现金流出小计(万元)5354.493254.84813.936247.772191.00
筹资活动产生的现金流量净额(万元)-116327.16-93555.58-57418.82-74319.84-13483.53
筹资活动现金流入小计(万元)1732267.221731860.83586712.834862381.514038890.96
筹资活动现金流出小计(万元)1848594.381825416.41644131.664936701.364052374.49
期末现金及现金等价物余额(万元)31859.9429124.1131788.2342203.8224564.02
最后修改日期2026-10-292026-08-302026-04-302026-04-292025-11-01
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