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怡亚通

(002183)

  

流通市值:91.41亿  总市值:91.41亿
流通股本:25.97亿   总股本:25.97亿

怡亚通(002183)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.34亿元,每股收益0.05元。

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

    截至2023年年度最新股东权益1056679.20万元,未分配利润241927.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5420959.24万元,负债4364280.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入94,422,370,41168,283,066,31842,035,670,58419,800,821,575
营业总成本94,237,134,45868,184,108,84941,988,902,72919,795,814,449
营业利润130,420,264121,258,91966,431,68129,136,154
利润总额161,339,451121,896,00763,841,80228,776,194
净利润133,656,109103,003,05053,062,63424,146,427
其他综合收益47,926,12380,172,497113,364,453-22,502,734
综合收益总额181,582,232183,175,547166,427,0871,643,693
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计42,827,962,20841,855,116,64241,692,563,47140,529,890,156
非流动资产合计11,381,630,16411,097,938,74310,953,894,37211,222,690,025
资产总计54,209,592,37252,953,055,38552,646,457,84351,752,580,181
流动负债合计41,090,898,34240,179,414,38240,176,314,71438,795,220,141
非流动负债合计2,551,902,0682,118,597,5961,770,549,5122,368,973,699
负债合计43,642,800,41042,298,011,97841,946,864,22641,164,193,840
归属于母公司股东权益合计9,014,103,7099,033,587,8389,020,667,8788,894,587,119
股东权益合计10,566,791,96210,655,043,40710,699,593,61710,588,386,341
负债和股东权益合计54,209,592,37252,953,055,38552,646,457,84351,752,580,181
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计120,725,284,40988,952,393,06955,920,075,80526,826,526,183
经营活动现金流出小计120,609,165,85188,652,740,37255,436,052,80426,407,393,944
经营活动产生的现金流量净额116,118,558299,652,697484,023,001419,132,239
投资活动现金流入小计746,715,552623,548,557434,228,149183,419,328
投资活动现金流出小计840,889,0461,120,386,231836,730,029619,756,295
投资活动产生的现金流量净额-94,173,494-496,837,674-402,501,880-436,336,967
筹资活动现金流入小计55,576,005,09139,597,925,54427,334,174,21511,337,268,777
筹资活动现金流出小计54,905,357,04239,283,667,97426,495,267,95611,034,149,402
筹资活动产生的现金流量净额670,648,049314,257,570838,906,259303,119,375
汇率变动对现金及现金等价物的影响7,936,6917,273,104383,880-3,267,394
现金及现金等价物净增加额700,529,804124,345,697920,811,260282,647,253
期末现金及现金等价物余额2,915,093,4152,338,909,3083,135,374,8712,497,210,864
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