| 亚星化学 (600319) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.8706 | -5.264 | -3.1864 | -5.6312 | -18.5189 | -22.3984 | 14.1717 | -43.49 | -2.534 | 0 | 22.5091 | 11.7788 | 5.662 | 0.2501 | 1.3374 | 0.1968 | 0.1321 | 3.4703 | 14.8495 | 8.0739 | -- | 85.1505 | -0.0794 | -0.0186 | -- | -0.0218 | -2.8725 | ||
| 2025-06-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.7484 | -3.5122 | -2.711 | -3.7662 | -18.5744 | -22.513 | 12.011 | -43.49 | -2.8902 | 0 | 24.0804 | 7.7804 | 3.7519 | 0.1665 | 0.8506 | 0.2557 | 0.1944 | 10.7771 | 16.4985 | 1.2408 | 34.2533 | 83.5015 | -0.0461 | -0.0072 | -- | -0.0086 | -1.0514 | ||
| 2025-03-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.6181 | -1.7836 | -2.1704 | -1.8577 | -19.0457 | -23.2078 | 9.3434 | -43.49 | 5.6121 | 0 | 21.3925 | 3.2644 | 1.4788 | 0.08 | 0.3765 | 0.2547 | 0.1715 | 8.25 | 19.5022 | 1.3295 | -- | 80.4978 | -0.3519 | -0.027 | -- | -0.0336 | -3.752 | ||
| 2024-12-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.4994 | -4.1413 | 1.1674 | -4.3919 | -9.4237 | -11.8394 | -10.8089 | -43.49 | 10.3735 | -1673.3881 | 12.8824 | 19.604 | 7.3444 | 0.4049 | 1.5186 | 0.2775 | 0.2027 | 10.384 | 23.1304 | 1.038 | 40.6276 | 76.8696 | 0.0342 | 0.0131 | -- | 0.017 | 1.9919 | ||
| 2024-09-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.5027 | -4.4247 | 1.1836 | -4.5528 | -13.1118 | -16.0722 | -7.8782 | -43.49 | 5.3674 | 0 | 4.0265 | 12.8856 | 4.8354 | 0.3024 | 1.0984 | 0.2807 | 0.1805 | 7.0865 | 24.5827 | 1.1169 | -- | 75.4173 | -0.023 | -0.0067 | -- | -0.0089 | -1.0755 | ||
| 2024-06-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.41 | -2.8347 | 2.7556 | -2.906 | -12.5477 | -15.1257 | -19.3539 | -43.49 | 5.2104 | 0 | -0.6351 | 8.3461 | 3.3078 | 0.2034 | 0.7151 | 0.2875 | 0.189 | 7.4357 | 26.3405 | 1.1254 | 42.9869 | 73.6595 | 0.0263 | 0.0052 | -- | 0.0071 | 0.87 | ||
| 2024-03-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.3397 | -1.657 | 0.2494 | -1.6656 | -15.8574 | -19.2557 | -1.3296 | -43.49 | -7.828 | 0 | 3.1014 | 4.4232 | 1.3392 | 0.0887 | 0.2991 | 0.2525 | 0.1264 | 3.238 | 28.6769 | 1.1829 | -- | 71.3231 | -0.0687 | -0.0061 | -- | -0.0085 | -1.0724 | ||
| 2023-12-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.2491 | 0.2971 | 1.4498 | 0.3117 | 0.7228 | 0.8028 | 178.9599 | -43.49 | -2.5752 | -94.2337 | 10.3275 | 23.5345 | 7.3232 | 0.4097 | 1.2836 | 0.262 | 0.1515 | 3.5559 | 30.6519 | 1.1953 | 46.4725 | 69.3481 | -0.2034 | -0.0794 | -26.728 | -0.1145 | -14.7265 | ||
| 2023-09-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.4682 | -3.6679 | 0.405 | -3.8818 | -11.2617 | -12.6613 | -3.2121 | -43.49 | 1.2585 | -226.2923 | 8.3388 | 15.44 | 5.7948 | 0.307 | 1.0402 | 0.2761 | 0.1741 | 6.8637 | 26.1412 | 0 | -- | 73.8588 | -0.2007 | -0.0582 | -- | -0.0788 | -10.7775 | ||
| 2023-06-30 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.3849 | -2.0696 | 1.145 | -2.2296 | -9.9763 | -10.9966 | -10.4138 | -43.49 | 4.2293 | -255.0361 | 19.9094 | 12.5172 | 4.0891 | 0.2019 | 0.6803 | 0.4427 | 0.3513 | 19.9166 | 26.559 | 0 | 52.7014 | 73.441 | -0.2522 | -0.0473 | -- | -0.0644 | -9.0562 | ||
| 2023-03-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.3137 | -0.9021 | 2.3983 | -0.9374 | -8.4259 | -9.1408 | -26.2451 | -43.49 | 32.2493 | 0 | 13.0077 | 5.5578 | 2.127 | 0.1026 | 0.3247 | 0.4537 | 0.3637 | 21.9908 | 30.0113 | 4.8302 | -- | 69.9887 | -0.121 | -0.0119 | -- | -0.0171 | -2.4303 | ||
| 2022-12-31 | -0.37 | 1.04 | -0.13 | 2.7831 | -2.2655 | 5.6849 | 14.8339 | 5.7585 | 14.7509 | 14.0338 | 105.4424 | -43.49 | 339.3595 | -43.6117 | 2.6255 | 40.3996 | 8.9523 | 0.4479 | 1.9473 | 0.3013 | 0.211 | 7.3262 | 33.3093 | 0.4309 | 55.6681 | 66.6907 | 0.1453 | 0.0643 | 1.1303 | 0.0963 | 11.7807 | ||
| 亚星化学 (600319) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 64109.31 | 78648.85 | 927.18 | 4112.38 | 6644.49 | -14359.44 | -14414.42 | -14434.65 | ||||
| 2025-06-30 | 42798.72 | 52566.23 | 608.93 | 2844.43 | 4596.08 | -9635.27 | -9660.24 | -9680.48 | ||||
| 2025-03-31 | 19895.50 | 24527.22 | 285.11 | 1420.29 | 2232.72 | -4617.31 | -4621.52 | -4621.52 | ||||
| 2024-12-31 | 91041.60 | 105359.80 | 1231.34 | 5675.18 | 7454.98 | -10778.74 | -9832.72 | -9874.98 | ||||
| 2024-09-30 | 65776.04 | 76147.28 | 846.09 | 3873.41 | 5650.72 | -10571.65 | -9882.06 | -9903.98 | ||||
| 2024-06-30 | 44072.51 | 50487.02 | 519.95 | 2592.17 | 4039.03 | -6666.28 | -6274.99 | -6296.91 | ||||
| 2024-03-31 | 18838.28 | 22509.29 | 189.31 | 1192.02 | 2111.11 | -3627.44 | -3533.62 | -3536.82 | ||||
| 2023-12-31 | 82485.03 | 93374.52 | 1114.39 | 5628.17 | 4416.58 | 662.22 | 668.23 | 627.63 | ||||
| 2023-09-30 | 62425.40 | 70522.18 | 827.28 | 3478.97 | 3418.02 | -7903.89 | -7871.55 | -7892.25 | ||||
| 2023-06-30 | 41889.87 | 46591.68 | 534.97 | 2251.58 | 1972.65 | -4606.45 | -4605.98 | -4626.66 | ||||
| 2023-03-31 | 20438.19 | 22368.69 | 190.16 | 1069.08 | 958.91 | -1868.22 | -1867.69 | -1867.69 | ||||
| 2022-12-31 | 84665.33 | 81607.17 | 996.89 | 4808.89 | 2835.32 | 11881.80 | 11910.93 | 10884.41 | ||||
| 亚星化学 (600319) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 6149.81 | 5561.68 | 2646.40 | -- | 239348.23 | 239348.23 | 274215.10 | 56285.37 | 56285.37 | 233495.46 | 40292.41 | 274215.10 |
| 2025-06-30 | 20245.07 | 5677.81 | 3793.67 | 2685.20 | 227594.79 | 227594.79 | 275624.30 | 42297.07 | 42297.07 | 230150.49 | 45031.22 | 275624.30 |
| 2025-03-31 | 15393.66 | 6865.48 | 2278.45 | -- | 211597.54 | 211597.54 | 259113.51 | 21990.56 | 21990.56 | 208580.74 | 50080.11 | 259113.51 |
| 2024-12-31 | 16252.26 | 5323.89 | 2414.87 | 1423.98 | 195020.34 | 195020.34 | 238449.06 | 26782.35 | 26782.35 | 183294.78 | 54684.62 | 238449.06 |
| 2024-09-30 | 9949.91 | 6245.04 | 3833.08 | -- | 184415.44 | 184415.44 | 223832.46 | 28402.22 | 28402.22 | 168808.46 | 54575.98 | 223832.46 |
| 2024-06-30 | 9888.90 | 6597.11 | 2775.96 | 1322.58 | 183894.01 | 183894.01 | 222133.64 | 30629.72 | 30629.72 | 163622.58 | 58166.65 | 222133.64 |
| 2024-03-31 | 3905.13 | 4553.72 | 1979.41 | -- | 182993.01 | 182993.01 | 213451.03 | 31635.82 | 31635.82 | 152239.88 | 60895.09 | 213451.03 |
| 2023-12-31 | 4050.56 | 3964.15 | 1397.11 | 619.00 | 181391.23 | 181391.23 | 211236.71 | 32577.63 | 32577.63 | 146488.74 | 64406.79 | 211236.71 |
| 2023-09-30 | 7977.30 | 5040.64 | 1964.18 | -- | 183073.61 | 183073.61 | 215168.72 | 42697.25 | 42697.25 | 158920.93 | 55931.80 | 215168.72 |
| 2023-06-30 | 23235.92 | 3647.63 | 5864.50 | 667.86 | 171906.89 | 171906.89 | 223553.43 | 47513.83 | 47513.83 | 164179.95 | 59148.37 | 223553.43 |
| 2023-03-31 | 22378.45 | 4309.27 | 4888.05 | -- | 160863.07 | 160863.07 | 207030.25 | 43134.87 | 43134.87 | 144897.80 | 61907.71 | 207030.25 |
| 2022-12-31 | 7650.71 | 3045.56 | 2367.24 | 15.36 | 160003.63 | 160003.63 | 191463.35 | 23259.00 | 23259.00 | 127688.21 | 63775.14 | 191463.35 |
| 亚星化学 (600319) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 51956.39 | 57046.77 | -5090.38 | -- | 34707.25 | -34707.25 | 104970.00 | -- | 151466.80 | 122044.10 | 29422.70 | |
| 2025-06-30 | 35753.15 | 37728.23 | -1975.08 | -- | 12968.66 | -12968.66 | 75370.00 | -- | 116876.80 | 103598.43 | 13278.37 | |
| 2025-03-31 | 13557.37 | 20558.23 | -7000.86 | -- | 3350.15 | -3350.15 | 60690.00 | -- | 60930.00 | 57901.71 | 3028.29 | |
| 2024-12-31 | 84875.15 | 81757.61 | 3117.54 | -- | 8106.23 | -8106.23 | 118185.50 | -- | 156294.41 | 143528.79 | 12765.62 | |
| 2024-09-30 | 59441.79 | 60951.85 | -1510.06 | -- | 6058.65 | -6058.65 | 70737.50 | -- | 84257.50 | 77054.59 | 7202.91 | |
| 2024-06-30 | 39996.74 | 38839.71 | 1157.03 | -- | 2732.42 | -2732.42 | 46237.50 | -- | 54637.50 | 52838.94 | 1798.56 | |
| 2024-03-31 | 19755.39 | 21048.73 | -1293.34 | 0.01 | 1171.62 | -1171.62 | 27737.50 | -- | 34737.50 | 33149.95 | 1587.55 | |
| 2023-12-31 | 63253.07 | 80028.23 | -16775.16 | 1473.51 | 26242.91 | -24769.40 | 114175.00 | -- | 125076.71 | 86539.66 | 38537.04 | |
| 2023-09-30 | 49857.19 | 62383.17 | -12525.98 | 1323.18 | 25060.73 | -23737.55 | 59200.00 | -- | 115445.00 | 78180.46 | 37264.54 | |
| 2023-06-30 | 33019.01 | 43584.50 | -10565.49 | 982.65 | 17981.19 | -16998.54 | 46200.00 | -- | 102320.00 | 58587.34 | 43732.66 | |
| 2023-03-31 | 18710.38 | 21183.57 | -2473.19 | 482.03 | 3278.30 | -2796.26 | 23500.00 | -- | 44120.00 | 33554.26 | 10565.74 | |
| 2022-12-31 | 77044.55 | 64742.02 | 12302.53 | 27514.71 | 24315.94 | 3198.77 | 46850.00 | -- | 83670.00 | 101154.68 | -17484.68 | |
| 亚星化学 (600319) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-14500万元至-17400万元。 |
| 上年同期每股收益(元) | -0.25 |
| 行业 | 化学原料 |
| 概念 | 烧碱,股权转让,壳公司 |
| 账务标签 | 潜力股 |
| 账务评述 | |