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亚威股份

(002559)

  

流通市值:51.75亿  总市值:56.85亿
流通股本:5.01亿   总股本:5.50亿

亚威股份(002559)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0.88亿元,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183109.07万元,未分配利润49629.43万元。

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467508.87万元,负债284399.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,491,103,684.041,029,017,405.44557,989,003.61,928,122,197.35
营业总成本1,415,178,755976,391,125.67517,339,655.091,814,694,332.41
营业利润84,698,262.4464,282,292.6444,620,144.0998,250,538.27
利润总额84,540,620.5264,309,218.6944,597,200.987,139,922.31
净利润88,181,952.0758,908,735.6236,211,213.3882,471,973.61
其他综合收益-456,522.21-461,320.3177,294.39-1,384,261.13
综合收益总额87,725,429.8658,447,415.3136,288,507.7781,087,712.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,177,147,209.443,143,699,838.543,094,351,581.93,031,859,770.64
非流动资产合计1,497,941,461.91,474,816,081.841,431,834,948.131,365,829,676.47
资产总计4,675,088,671.344,618,515,920.384,526,186,530.034,397,689,447.11
流动负债合计2,338,680,216.042,290,319,711.222,403,152,890.222,500,019,490.69
非流动负债合计505,317,718.18526,383,486.59289,322,103.88100,246,928.26
负债合计2,843,997,934.222,816,703,197.812,692,474,994.12,600,266,418.95
归属于母公司股东权益合计1,789,764,557.491,753,998,440.181,784,122,220.651,742,451,705.81
股东权益合计1,831,090,737.121,801,812,722.571,833,711,535.931,797,423,028.16
负债和股东权益合计4,675,088,671.344,618,515,920.384,526,186,530.034,397,689,447.11
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1,552,361,218.67998,996,348.3439,530,249.252,054,793,235.74
经营活动现金流出小计1,537,106,546.07971,219,300.54477,666,365.531,817,931,731.07
经营活动产生的现金流量净额15,254,672.627,777,047.76-38,136,116.28236,861,504.67
投资活动现金流入小计1,045,635,946.71588,277,958.99190,449,023.31,461,987,647.04
投资活动现金流出小计1,389,358,129.21740,638,779.5304,621,418.971,524,026,330.82
投资活动产生的现金流量净额-343,722,182.5-152,360,820.51-114,172,395.67-62,038,683.78
筹资活动现金流入小计809,812,968548,660,000239,500,000829,564,299.7
筹资活动现金流出小计726,100,690.8478,836,703.5788,735,552.47825,470,703.49
筹资活动产生的现金流量净额83,712,277.269,823,296.43150,764,447.534,093,596.21
汇率变动对现金及现金等价物的影响1,638,756.921,490,888.41-199,506.176,647,074.87
现金及现金等价物净增加额-243,116,475.78-53,269,587.91-1,743,570.59185,563,491.97
期末现金及现金等价物余额822,090,598.161,011,937,486.031,063,463,503.351,065,207,073.94
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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