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亚星锚链

(601890)

  

流通市值:73.30亿  总市值:73.30亿
流通股本:9.59亿   总股本:9.59亿

亚星锚链(601890)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1.97亿元,每股收益0.20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372203.66万元,未分配利润106894.04万元。

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512156.65万元,负债139952.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,466,058,421.22936,385,343.09449,287,304.291,931,114,212.19
营业总成本1,300,486,959.96823,357,802.52398,026,136.41,676,254,618.09
营业利润229,891,544.24165,924,436.4576,545,120.58276,529,714.17
利润总额229,519,463.67165,577,967.4276,445,289.94270,410,466.69
净利润197,420,224.63141,638,398.1668,886,710.86234,415,631.84
其他综合收益----
综合收益总额197,420,224.63141,638,398.1668,886,710.86234,415,631.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,248,094,334.264,254,493,451.213,995,439,487.134,042,909,097.36
非流动资产合计873,472,161.35853,685,303.88852,745,655.03860,259,054.02
资产总计5,121,566,495.615,108,178,755.094,848,185,142.164,903,168,151.38
流动负债合计885,312,643.47943,056,881.19720,689,066.46752,956,546.54
非流动负债合计514,217,234.24511,509,474.24447,898,363.34539,500,603.34
负债合计1,399,529,877.711,454,566,355.431,168,587,429.81,292,457,149.88
归属于母公司股东权益合计3,549,768,390.263,482,691,394.153,512,672,822.423,444,695,473.57
股东权益合计3,722,036,617.93,653,612,399.663,679,597,712.363,610,711,001.5
负债和股东权益合计5,121,566,495.615,108,178,755.094,848,185,142.164,903,168,151.38
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1,470,551,655.43926,610,057.95320,774,920.052,189,196,550.97
经营活动现金流出小计1,451,656,225.311,060,397,027.15422,297,370.631,940,858,648.8
经营活动产生的现金流量净额18,895,430.12-133,786,969.2-101,522,450.58248,337,902.17
投资活动现金流入小计436,053,433.75361,107,174.43239,699,962842,187,084.82
投资活动现金流出小计723,306,042.85557,773,531.58331,103,098.56874,823,107.46
投资活动产生的现金流量净额-287,252,609.1-196,666,357.15-91,403,136.56-32,636,022.64
筹资活动现金流入小计245,917,353.85242,000,00020,000,000520,150,000
筹资活动现金流出小计117,668,711.31109,464,282.133,561,504.18487,189,097.23
筹资活动产生的现金流量净额128,248,642.54132,535,717.8716,438,495.8232,960,902.77
汇率变动对现金及现金等价物的影响2,733,032.844,801,432.12-787,515.47-9,851,052.04
现金及现金等价物净增加额-137,375,503.6-193,116,176.36-177,274,606.79238,811,730.26
期末现金及现金等价物余额1,396,582,523.791,340,841,851.031,356,683,420.61,533,958,027.39
最新报告期:2024-12-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博0.280.340.442024-12-23
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