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亚太股份

(002284)

  

流通市值:49.06亿  总市值:49.59亿
流通股本:7.31亿   总股本:7.39亿

亚太股份(002284)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0.97亿元,每股收益0.13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280122.49万元,未分配利润61961.41万元。

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624319.75万元,负债344197.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,874,399,014.082,715,918,220.571,754,542,474.78879,622,873.55
营业总成本3,789,026,358.422,622,629,778.971,687,846,130.6840,843,486.3
营业利润99,847,911.52106,267,947.7472,575,215.3841,641,025.28
利润总额100,095,797.58106,673,174.8673,384,680.6841,942,713.83
净利润97,015,402.2997,477,628.2267,945,820.8838,526,766.52
其他综合收益2,427,431.542,070,778.042,070,778.04-
综合收益总额99,442,833.8399,548,406.2670,016,598.9238,526,766.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,207,099,030.084,741,179,389.284,437,274,533.54,376,079,986.39
非流动资产合计2,036,098,464.772,041,110,648.952,086,032,007.212,094,692,535.74
资产总计6,243,197,494.856,782,290,038.236,523,306,540.716,470,772,522.13
流动负债合计3,301,714,380.33,820,047,390.883,559,674,553.673,540,994,062.69
非流动负债合计140,258,194.88177,189,485.83182,345,229.13181,484,449.62
负债合计3,441,972,575.183,997,236,876.713,742,019,782.83,722,478,512.31
归属于母公司股东权益合计2,785,976,979.112,769,670,042.712,740,675,446.622,707,457,734.37
股东权益合计2,801,224,919.672,785,053,161.522,781,286,757.912,748,294,009.82
负债和股东权益合计6,243,197,494.856,782,290,038.236,523,306,540.716,470,772,522.13
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3,908,359,495.622,833,375,565.862,030,416,617.241,009,047,076.42
经营活动现金流出小计3,199,413,813.222,536,093,576.451,529,835,540.71805,044,358.07
经营活动产生的现金流量净额708,945,682.4297,281,989.41500,581,076.53204,002,718.35
投资活动现金流入小计1,725,640,567.241,361,731,653.681,068,542,571.06609,492,068.57
投资活动现金流出小计1,053,501,201.921,082,405,564.69950,854,952.7948,107,374.82
投资活动产生的现金流量净额672,139,365.32279,326,088.99117,687,618.27561,384,693.75
筹资活动现金流入小计2,694,308,907.441,624,166,4001,217,695,512.4350,097,000
筹资活动现金流出小计3,444,684,068.691,414,873,366.771,076,444,713.13309,514,388.18
筹资活动产生的现金流量净额-750,375,161.25209,293,033.23141,250,799.2740,582,611.82
汇率变动对现金及现金等价物的影响-263,196.1222,869.91--62,028.95
现金及现金等价物净增加额630,446,690.35785,923,981.54759,519,494.07805,907,994.97
期末现金及现金等价物余额1,449,397,332.621,604,874,623.811,578,470,136.341,624,858,637.24
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