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亚康股份

(301085)

  

流通市值:38.38亿  总市值:56.53亿
流通股本:5891.17万   总股本:8677.57万

亚康股份(301085)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0.57亿元,每股收益0.66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110825.72万元,未分配利润30100.54万元。

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202208.52万元,负债91382.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,195,946,326.44756,893,966.77371,571,098.451,532,427,759.22
营业总成本1,128,971,774.98708,776,196.01346,756,001.11,426,144,023.16
营业利润62,597,117.2646,660,111.926,144,050.7588,668,558.52
利润总额63,887,234.8846,766,649.9926,143,929.0789,107,073.58
净利润57,105,232.0641,283,253.2122,694,763.0177,861,436.87
其他综合收益755,322.16-125,898.65-1,170,165.373,026,796.72
综合收益总额57,860,554.2241,157,354.5621,524,597.6480,888,233.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,817,729,880.871,832,560,826.811,972,029,667.072,069,857,741.1
非流动资产合计204,355,314.239,363,837.0843,441,824.6339,290,517.57
资产总计2,022,085,195.071,871,924,663.892,015,471,491.72,109,148,258.67
流动负债合计913,787,122.84780,162,458.2891,632,6201,003,400,429.51
非流动负债合计40,852.87208,185.99306,301.06617,630.77
负债合计913,827,975.71780,370,644.19891,938,921.061,004,018,060.28
归属于母公司股东权益合计1,108,257,219.361,091,554,019.71,123,532,570.641,105,130,198.39
股东权益合计1,108,257,219.361,091,554,019.71,123,532,570.641,105,130,198.39
负债和股东权益合计2,022,085,195.071,871,924,663.892,015,471,491.72,109,148,258.67
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1,859,671,434.691,103,662,558.23443,610,204.071,861,198,250.79
经营活动现金流出小计1,791,142,462.041,211,603,963.59551,883,549.242,416,856,415.73
经营活动产生的现金流量净额68,528,972.65-107,941,405.36-108,273,345.17-555,658,164.94
投资活动现金流入小计198,313,600150,225,950.69-262,009,654.93
投资活动现金流出小计318,503,012.79152,142,083.015,565,107.22280,435,780.15
投资活动产生的现金流量净额-120,189,412.79-1,916,132.32-5,565,107.22-18,426,125.22
筹资活动现金流入小计338,888,883.5232,450,546127,577,496842,042,498.08
筹资活动现金流出小计424,011,401.06347,798,571.49163,908,866.89189,562,360.57
筹资活动产生的现金流量净额-85,122,517.56-115,348,025.49-36,331,370.89652,480,137.51
汇率变动对现金及现金等价物的影响-1,006,741.8-118,645.632,723.932,273,430.16
现金及现金等价物净增加额-137,789,699.5-225,324,208.77-150,137,099.3580,669,277.51
期末现金及现金等价物余额277,612,545.4190,078,036.13265,265,145.55415,402,244.9
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