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亚玛顿

(002623)

  

流通市值:28.88亿  总市值:28.94亿
流通股本:1.99亿   总股本:1.99亿

亚玛顿(002623)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-0.22亿元,每股收益-0.14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315437.29万元,未分配利润54660.17万元。

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560021.71万元,负债244584.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,447,138,253.691,750,790,443.57885,450,048.033,628,345,856.94
营业总成本2,485,520,919.961,744,111,858.76882,361,050.433,567,206,972.53
营业利润-21,969,804.3817,148,985.7915,064,393.0286,095,455.76
利润总额-21,283,902.5417,645,623.0315,662,702.6584,015,676.64
净利润-21,817,750.0519,260,987.7815,194,887.1186,594,659.05
其他综合收益6,087,680.36397,083.326,939,577.445,793,280.03
综合收益总额-15,730,069.6919,658,071.122,134,464.5592,387,939.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,409,188,175.133,351,351,159.233,351,132,617.813,081,106,489.45
非流动资产合计2,191,028,926.752,225,329,624.872,161,647,391.12,183,724,213.38
资产总计5,600,217,101.885,576,680,784.15,512,780,008.915,264,830,702.83
流动负债合计1,704,576,922.111,658,544,6111,571,585,385.951,457,464,104.11
非流动负债合计741,267,255.36721,582,250.63652,426,907.81533,939,490.85
负债合计2,445,844,177.472,380,126,861.632,224,012,293.761,991,403,594.96
归属于母公司股东权益合计3,115,687,865.333,156,974,815.663,251,797,217.743,239,557,941.76
股东权益合计3,154,372,924.413,196,553,922.473,288,767,715.153,273,427,107.87
负债和股东权益合计5,600,217,101.885,576,680,784.15,512,780,008.915,264,830,702.83
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2,250,250,546.411,702,331,680.76472,175,515.092,672,927,638.1
经营活动现金流出小计1,897,829,261.211,420,603,772.78598,953,729.72,554,876,468.5
经营活动产生的现金流量净额352,421,285.2281,727,907.98-126,778,214.61118,051,169.6
投资活动现金流入小计1,743,726,792.7508,990,677.53382,739,965.351,874,640,282.59
投资活动现金流出小计2,052,554,465.08719,510,962.38368,606,899.52,313,140,176.07
投资活动产生的现金流量净额-308,827,672.38-210,520,284.8514,133,065.85-438,499,893.48
筹资活动现金流入小计1,079,084,500731,844,500541,844,734.77889,632,921.78
筹资活动现金流出小计684,410,204.27425,573,065.36205,757,467.3713,286,107.15
筹资活动产生的现金流量净额394,674,295.73306,271,434.64336,087,267.47176,346,814.63
汇率变动对现金及现金等价物的影响-4,150,744.89870,988.31-10,972.262,553,248.01
现金及现金等价物净增加额434,117,163.66378,350,046.08223,431,146.45-141,548,661.24
期末现金及现金等价物余额924,599,249.71869,794,287.45713,913,232.5491,444,241.37
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