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亚华电子

(301337)

  

流通市值:10.80亿  总市值:29.00亿
流通股本:3882.37万   总股本:1.04亿

亚华电子(301337)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-0.20亿元,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111878.06万元,未分配利润17067.51万元。

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121915.83万元,负债10037.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入141,116,547.8490,145,361.6530,438,870.62351,310,084.13
营业总成本163,522,575.54105,549,651.943,257,625.18296,999,005.56
营业利润-23,626,520.18-15,455,468.33-10,080,320.3649,872,705.75
利润总额-24,005,486.08-15,646,236.97-10,349,379.8549,721,101.6
净利润-20,198,319.61-12,785,830.26-8,251,799.9745,516,763.94
其他综合收益16,268.79-10,932.41--
综合收益总额-20,182,050.82-12,796,762.67-8,251,799.9745,516,763.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,080,087,271.261,106,319,571.511,124,320,500.731,164,254,349.77
非流动资产合计139,071,026.75135,061,642.37128,803,084.93128,474,393.18
资产总计1,219,158,298.011,241,381,213.881,253,123,585.661,292,728,742.95
流动负债合计87,566,600.05104,893,852.44102,033,422.58132,686,124.52
非流动负债合计12,811,068.4811,333,258.7811,767,790.4612,783,114.42
负债合计100,377,668.53116,227,111.22113,801,213.04145,469,238.94
归属于母公司股东权益合计1,117,852,293.151,124,636,497.761,139,322,372.621,147,259,504.01
股东权益合计1,118,780,629.481,125,154,102.661,139,322,372.621,147,259,504.01
负债和股东权益合计1,219,158,298.011,241,381,213.881,253,123,585.661,292,728,742.95
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177,350,851.27119,676,036.7763,277,518.24309,683,081.04
经营活动现金流出小计238,159,840.81161,884,080.5591,646,834.65317,653,589.42
经营活动产生的现金流量净额-60,808,989.54-42,208,043.78-28,369,316.41-7,970,508.38
投资活动现金流入小计7,088,195.994,326,865.462,356,492.246,153,590.5
投资活动现金流出小计309,096,618.63321,130,786.95227,454,109.37116,263,866.62
投资活动产生的现金流量净额-302,008,422.64-316,803,921.49-225,097,617.13-110,110,276.12
筹资活动现金流入小计1,391,700604,200-796,377,750
筹资活动现金流出小计16,216,056.613,438,817.441,509,192.8352,500,190.41
筹资活动产生的现金流量净额-14,824,356.61-2,834,617.44-1,509,192.83743,877,559.59
汇率变动对现金及现金等价物的影响62,735.3545,091.0317,101.87-4,885.83
现金及现金等价物净增加额-377,579,033.44-361,801,491.68-254,959,024.5625,791,889.26
期末现金及现金等价物余额301,255,605.42317,033,147.18423,875,614.36678,834,638.86
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