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亚厦股份

(002375)

  

流通市值:53.34亿  总市值:53.87亿
流通股本:13.27亿   总股本:13.40亿

亚厦股份(002375)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)

    截至第三季度实现净利润2.49亿元,每股收益0.19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)

    截至第三季度最新股东权益818604.34万元,未分配利润429407.94万元。

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2225808.41万元,负债1407204.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,822,007,022.655,686,278,9882,089,744,519.0812,116,212,505.82
营业总成本8,549,883,864.45,484,694,674.072,034,397,040.4511,669,322,117.19
营业利润268,836,788.15135,337,390.960,634,244.97247,534,454.87
利润总额268,499,439.23135,694,939.0160,785,925.67248,248,933.18
净利润249,155,120.34130,884,758.2460,315,362.33202,848,783.33
其他综合收益----
综合收益总额249,155,120.34130,884,758.2460,315,362.33202,848,783.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,200,601,439.9418,267,128,696.3518,004,056,694.4919,177,581,212.52
非流动资产合计4,057,482,682.94,020,139,259.953,998,150,295.84,002,565,055.91
资产总计22,258,084,122.8422,287,267,956.322,002,206,990.2923,180,146,268.43
流动负债合计13,906,578,691.0214,049,241,022.0413,794,248,768.4615,024,827,981.71
非流动负债合计165,462,005.88170,253,874.17190,805,999.13198,481,426.35
负债合计14,072,040,696.914,219,494,896.2113,985,054,767.5915,223,309,408.06
归属于母公司股东权益合计7,885,688,638.917,764,925,510.767,719,025,217.557,656,911,837.72
股东权益合计8,186,043,425.948,067,773,060.098,017,152,222.77,956,836,860.37
负债和股东权益合计22,258,084,122.8422,287,267,956.322,002,206,990.2923,180,146,268.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,009,609,024.115,759,325,172.392,937,757,798.1313,667,662,839.42
经营活动现金流出小计10,110,972,677.996,869,695,059.334,165,703,347.7813,642,671,922.97
经营活动产生的现金流量净额-1,101,363,653.88-1,110,369,886.94-1,227,945,549.6524,990,916.45
投资活动现金流入小计1,206,619.8673,981.875,500,944.89211,187,659.43
投资活动现金流出小计31,129,250.4117,977,203.6724,780,468.63218,762,597.62
投资活动产生的现金流量净额-29,922,630.61-17,303,221.8750,720,476.26-7,574,938.19
筹资活动现金流入小计1,943,002,638.691,381,041,245.9732,733,034.792,166,163,986.56
筹资活动现金流出小计2,116,290,148.881,401,898,458.64786,957,650.182,446,213,925.39
筹资活动产生的现金流量净额-173,287,510.19-20,857,212.74-54,224,615.39-280,049,938.83
汇率变动对现金及现金等价物的影响259.14259.14-530.43
现金及现金等价物净增加额-1,304,573,535.54-1,148,530,062.41-1,231,449,688.78-262,633,430.14
期末现金及现金等价物余额1,230,660,482.831,386,703,955.961,303,784,329.592,535,234,018.37
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