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亚通股份

(600692)

  

流通市值:12.50亿  总市值:17.24亿
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2023年年度实现净利润-0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
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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142341.12万元,未分配利润42680.73万元。

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296968.52万元,负债154627.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,305,275,359.31782,236,295.75522,703,216.73282,302,341.88
营业总成本1,307,910,219.83813,981,844.31547,887,076.89301,726,099.11
营业利润2,466,373.38-25,414,194.97-30,730,487.36-23,430,788.89
利润总额7,586,221.32-25,547,433.32-30,778,366.4-23,452,680.47
净利润-3,144,608.24-25,573,090.83-28,280,920.04-22,648,464.46
其他综合收益-2,154,659.42---
综合收益总额-5,299,267.66-25,573,090.83-28,280,920.04-22,648,464.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,292,282,282.982,577,031,845.122,806,463,820.512,702,424,638.79
非流动资产合计677,402,944.66670,229,889.57643,086,947.07646,458,805.25
资产总计2,969,685,227.643,247,261,734.693,449,550,767.583,348,883,444.04
流动负债合计1,373,878,054.421,616,678,267.981,413,431,879.311,622,751,173.4
非流动负债合计172,395,973.44228,148,399.55635,689,340.87760,070,267.66
负债合计1,546,274,027.861,844,826,667.532,049,121,220.182,382,821,441.06
归属于母公司股东权益合计926,692,776.59906,500,078.18904,720,564.65906,893,729.74
股东权益合计1,423,411,199.781,402,435,067.161,400,429,547.4966,062,002.98
负债和股东权益合计2,969,685,227.643,247,261,734.693,449,550,767.583,348,883,444.04
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1,714,993,165.111,347,092,462.73746,549,144.24703,850,602.13
经营活动现金流出小计1,925,590,825.241,752,622,045.121,477,921,289.21,158,940,857.6
经营活动产生的现金流量净额-210,597,660.13-405,529,582.39-731,372,144.96-455,090,255.47
投资活动现金流入小计8,722,433.693,716,2383,716,238238
投资活动现金流出小计44,664,147.736,033,141.3717,254,465.8718,005,970.57
投资活动产生的现金流量净额-35,941,714.01-32,316,903.37-13,538,227.87-18,005,732.57
筹资活动现金流入小计779,745,995.18736,994,865.67588,304,865.67159,743,529.68
筹资活动现金流出小计878,847,333.97627,987,651.71230,669,383.6711,685,605.05
筹资活动产生的现金流量净额-99,101,338.79109,007,213.96357,635,482148,057,924.63
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-345,640,712.93--387,274,890.83-325,038,063.41
期末现金及现金等价物余额325,710,398.27671,351,111.2284,076,220.37346,313,047.79
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