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亚通股份

(600692)

  

流通市值:21.11亿  总市值:29.13亿
流通股本:2.55亿   总股本:3.52亿

亚通股份(600692)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0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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142170.60万元,未分配利润42426.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产421311.42万元,负债279140.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入452,732,382.77268,146,001.41129,167,154.571,305,275,359.31
营业总成本487,618,012.6295,713,817.84143,668,804.661,307,910,219.83
营业利润-6,512,354.051,900,600.47-831,480.922,466,373.38
利润总额-6,258,359.532,093,618.67-666,577.317,586,221.32
净利润2,548,813.310,946,367.17-3,335,329.57-3,144,608.24
其他综合收益----2,154,659.42
综合收益总额2,548,813.310,946,367.17-3,335,329.57-5,299,267.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,515,426,135.813,345,562,162.613,152,186,378.452,292,282,282.98
非流动资产合计697,688,091.7687,655,302.26703,627,174.23677,402,944.66
资产总计4,213,114,227.514,033,217,464.873,855,813,552.682,969,685,227.64
流动负债合计2,661,425,281.492,468,070,167.352,226,945,330.081,373,878,054.42
非流动负债合计129,982,960.22128,008,476.57213,621,769.62172,395,973.44
负债合计2,791,408,241.712,596,078,643.922,440,567,099.71,546,274,027.86
归属于母公司股东权益合计933,238,998.69948,885,448.24928,194,505.25926,692,776.59
股东权益合计1,421,705,985.81,437,138,820.951,415,246,452.981,423,411,199.78
负债和股东权益合计4,213,114,227.514,033,217,464.873,855,813,552.682,969,685,227.64
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1,704,060,187.991,562,207,389.291,357,100,018.041,714,993,165.11
经营活动现金流出小计1,412,854,064.151,143,062,982.51686,832,395.821,925,590,825.24
经营活动产生的现金流量净额291,206,123.84419,144,406.78670,267,622.22-210,597,660.13
投资活动现金流入小计103,204,264.04102,524,449.7351,243,418.218,722,433.69
投资活动现金流出小计91,806,464.5480,164,447.3443,104,679.9244,664,147.7
投资活动产生的现金流量净额11,397,799.522,360,002.398,138,738.29-35,941,714.01
筹资活动现金流入小计295,638,741.08108,650,00053,650,000779,745,995.18
筹资活动现金流出小计334,624,706.68120,931,610.1242,953,317.13878,847,333.97
筹资活动产生的现金流量净额-38,985,965.6-12,281,610.1210,696,682.87-99,101,338.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额263,617,957.74429,222,799.05--345,640,712.93
期末现金及现金等价物余额589,328,356.01754,933,197.32325,710,398.27325,710,398.27
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