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亚盛集团(600108)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)238520.81147185.2762574.35424154.85234360.03
营业收入(万元)238520.81147185.2762574.35424154.85234360.03
营业总成本(万元)243038.90147901.8660706.46421900.23234324.54
营业成本(万元)199551.49121349.2449112.45358235.46192959.90
净利润(万元)1153.561022.181049.555086.313780.39
归属于母公司的净利润(万元)2942.762491.882103.905693.363524.79
营业利润(万元)2874.062559.612138.382589.783380.42
利润总额(万元)2793.292474.312084.926267.903819.91
少数股东损益(万元)20.39-14.55-9.4443.359.86
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)----93.29----
扣除非经常性损益后净利润(万元)1738.132249.652010.61678.942345.19
总资产(万元)1057456.501053417.891011683.97988947.651000667.93
总负债(万元)624394.81620682.69578321.72556630.24569410.51
归属于母公司股东权益合计(万元)433074.84432893.28433515.22432460.94431434.45
股东权益合计(万元)433061.69432735.20433362.24432317.41431257.42
实收资本(股本)(万元)194691.51194691.51194691.51194691.51194691.51
资本公积(万元)47006.4047006.4047006.4047006.4047006.40
未分配利润(万元)149958.39149507.50149703.60147599.70146617.45
经营活动产生的现金流量净额(万元)-19575.60-16733.45-5135.7014970.61-8453.35
经营活动现金流入小计(万元)256389.88155832.2468774.71446199.72245733.05
经营活动现金流出小计(万元)275965.47172565.6973910.41431229.11254186.39
投资活动产生的现金流量净额(万元)-22136.94-12727.87-8116.07-34679.93-19997.78
投资活动现金流入小计(万元)610.5037.6536.45454.37354.60
投资活动现金流出小计(万元)22747.4412765.538152.5335134.3020352.38
筹资活动产生的现金流量净额(万元)40848.1448952.3117998.244884.9323830.08
筹资活动现金流入小计(万元)263795.38214943.3490063.95197377.83172901.50
筹资活动现金流出小计(万元)222947.25165991.0372065.71192492.90149071.42
期末现金及现金等价物余额(万元)31072.6451449.4837271.9131971.6442193.93
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-10-29
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