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雅本化学(300261)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)30359.31130717.5599635.7966167.1131566.22
营业收入(万元)30359.31130717.5599635.7966167.1131566.22
营业总成本(万元)36657.81148356.69102689.3668122.1733278.00
营业成本(万元)28691.19106657.5679037.5553423.3624998.06
净利润(万元)-6058.42-14396.03-392.75-396.13-1852.12
归属于母公司的净利润(万元)-5758.27-15950.80-691.64-866.84-1275.65
营业利润(万元)-7287.04-19134.77-1805.12-1566.83-1767.56
利润总额(万元)-7315.47-19813.85-2020.62-1741.89-1778.37
少数股东损益(万元)-132.97-2506.85-586.11-476.60-283.30
基本每股收益(元)-0.06(元)-0.17(元)-0.01(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.06(元)-0.17(元)-0.01(元)-0.01(元)-0.01(元)
非经常性损益(万元)-508.20-1780.00----153.32
扣除非经常性损益后净利润(万元)-5250.08-14170.80-2488.24-1877.14-1428.97
总资产(万元)405746.76386848.52414519.87409196.11394598.33
总负债(万元)213070.95188211.13201150.71195400.37181937.74
归属于母公司股东权益合计(万元)182127.34187975.96200617.00200951.01199141.40
股东权益合计(万元)192675.80198637.39213369.15213795.74212660.59
实收资本(股本)(万元)96330.9596330.9596330.9596330.9596330.95
资本公积(万元)70375.9070317.4069332.0569575.4569054.09
未分配利润(万元)6766.7012524.9827784.1327608.9327200.13
经营活动产生的现金流量净额(万元)11906.8490.87503.98-1401.48-3652.13
经营活动现金流入小计(万元)40215.33101735.4196581.3763080.7928732.11
经营活动现金流出小计(万元)28308.49101644.5396077.3964482.2732384.24
投资活动产生的现金流量净额(万元)-6593.83-12642.90-8204.80-5945.30-3363.91
投资活动现金流入小计(万元)82.72887.57152.1196.2724.04
投资活动现金流出小计(万元)6676.5513530.488356.906041.573387.95
筹资活动产生的现金流量净额(万元)23030.5643.9516272.978189.25-1388.43
筹资活动现金流入小计(万元)45100.64116637.4085727.3948752.6322033.67
筹资活动现金流出小计(万元)22070.09116593.4569454.4240563.3923422.10
期末现金及现金等价物余额(万元)48804.3421065.6040946.4333403.8323330.03
最后修改日期2026-04-302026-04-292025-10-282025-08-272025-04-29
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