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亚康股份

(301085)

  

流通市值:17.70亿  总市值:39.00亿
流通股本:3938.42万   总股本:8677.57万

亚康股份(301085)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0.78亿元,每股收益0.96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110513.02万元,未分配利润26808.09万元。

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210914.83万元,负债100401.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,532,427,759.221,399,336,492.33899,548,791.03427,332,866.38
营业总成本1,426,144,023.161,299,401,364.4843,527,642.19403,499,180.11
营业利润88,668,558.5297,708,811.7355,915,938.4923,902,088.01
利润总额89,107,073.5897,870,074.4355,978,160.2623,901,873.41
净利润77,861,436.8783,231,711.5548,107,997.4220,960,888.75
其他综合收益3,026,796.724,619,748.932,599,000.09426,862.32
综合收益总额80,888,233.5987,851,460.4850,706,997.5121,387,751.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,069,857,741.11,650,172,325.71,585,051,994.251,402,828,900.92
非流动资产合计39,290,517.5736,702,286.116,553,392.2317,269,122.91
资产总计2,109,148,258.671,686,874,611.81,601,605,386.481,420,098,023.83
流动负债合计1,003,400,429.51574,911,737.73528,416,682.63367,345,699.06
非流动负债合计617,630.77239,050,758.12237,443,172.08236,326,039.44
负债合计1,004,018,060.28813,962,495.85765,859,854.71603,671,738.5
归属于母公司股东权益合计1,105,130,198.39872,912,115.95835,745,531.77816,426,285.33
股东权益合计1,105,130,198.39872,912,115.95835,745,531.77816,426,285.33
负债和股东权益合计2,109,148,258.671,686,874,611.81,601,605,386.481,420,098,023.83
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1,861,198,250.791,251,404,942.68661,870,512.21374,752,514.25
经营活动现金流出小计2,416,856,415.731,680,722,270.16902,582,244.16452,083,932.65
经营活动产生的现金流量净额-555,658,164.94-429,317,327.48-240,711,731.95-77,331,418.4
投资活动现金流入小计262,009,654.9361,103,857.2530,177,134.7-
投资活动现金流出小计280,435,780.15283,467,311.41262,376,926.27133,544.89
投资活动产生的现金流量净额-18,426,125.22-222,363,454.16-232,199,791.57-133,544.89
筹资活动现金流入小计842,042,498.08576,914,198.08408,180,670328,472,149.59
筹资活动现金流出小计189,562,360.57116,266,249.4376,942,698.685,219,317.52
筹资活动产生的现金流量净额652,480,137.51460,647,948.65331,237,971.32323,252,832.07
汇率变动对现金及现金等价物的影响2,273,430.162,695,345.152,139,751.02-959,363.45
现金及现金等价物净增加额80,669,277.51-188,337,487.84-139,533,801.18244,828,505.33
期末现金及现金等价物余额415,402,244.9146,395,479.55195,199,166.21579,561,472.72
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