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亚太实业

(000691)

  

流通市值:9.63亿  总市值:9.63亿
流通股本:3.23亿   总股本:3.23亿

亚太实业(000691)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.25亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益16237.82万元,未分配利润-50556.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67098.32万元,负债50860.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入348,445,947.37244,228,634.61104,397,898.74373,193,747.14
营业总成本380,065,459.34266,620,494.13117,399,658.39402,832,264.82
营业利润-28,637,780.1-20,450,249.39-12,725,545.46-120,680,118.34
利润总额-28,609,829.85-20,422,025.74-12,679,570.64-121,811,038.05
净利润-25,037,100.94-17,311,002.46-12,506,731.1-114,847,787.52
其他综合收益----
综合收益总额-25,037,100.94-17,311,002.46-12,506,731.1-114,847,787.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计286,474,956.65268,618,068.17273,478,431.87247,703,871.87
非流动资产合计384,508,228.53385,261,949.76382,881,351.06381,874,194.44
资产总计670,983,185.18653,880,017.93656,359,782.93629,578,066.31
流动负债合计472,019,319.67476,323,262.65463,125,906.22426,374,454.53
非流动负债合计36,585,632.817,087,261.29,928,748.578,093,727.6
负债合计508,604,952.48483,410,523.85473,054,654.79434,468,182.13
归属于母公司股东权益合计19,273,901.4326,289,630.7131,602,327.7540,172,858.16
股东权益合计162,378,232.7170,469,494.08183,305,128.14195,109,884.18
负债和股东权益合计670,983,185.18653,880,017.93656,359,782.93629,578,066.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计193,217,199.2391,930,003.7853,455,125.89202,446,732.33
经营活动现金流出小计191,867,444.3481,709,529.8342,819,454.26181,445,123.19
经营活动产生的现金流量净额1,349,754.8910,220,473.9510,635,671.6321,001,609.14
投资活动现金流入小计8,262,000--18,280
投资活动现金流出小计3,024,809.582,545,559.581,257,865.187,638,667.92
投资活动产生的现金流量净额5,237,190.42-2,545,559.58-1,257,865.18-7,620,387.92
筹资活动现金流入小计63,900,0001,900,000-252,790,000
筹资活动现金流出小计51,929,066.656,286,799.991,176,933.33264,672,003.65
筹资活动产生的现金流量净额11,970,933.35-4,386,799.99-1,176,933.33-11,882,003.65
汇率变动对现金及现金等价物的影响119,751.65269,043.88107,84769,877.6
现金及现金等价物净增加额18,677,630.313,557,158.268,308,720.121,569,095.17
期末现金及现金等价物余额51,091,026.8336,248,121.8540,999,683.7132,690,963.59
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