当前位置:首页 - 行情中心 - 亚星锚链(601890) - 财务分析

亚星锚链

(601890)

  

流通市值:77.23亿  总市值:77.23亿
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2024年第一季度实现净利润0.69亿元,每股收益0.07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2024年第一季度最新股东权益367959.77万元,未分配利润103184.48万元。

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

    截至2024年第一季度最新总资产484818.51万元,负债116858.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入449,287,304.291,931,114,212.191,490,199,223.481,012,852,456.41
营业总成本398,026,136.41,676,254,618.091,322,732,828.55901,631,590.84
营业利润76,545,120.58276,529,714.17204,457,471.18130,526,270.79
利润总额76,445,289.94270,410,466.69204,452,155.91130,559,615.36
净利润68,886,710.86234,415,631.84176,769,459.22112,691,130.29
其他综合收益----
综合收益总额68,886,710.86234,415,631.84176,769,459.22112,691,130.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,995,439,487.134,042,909,097.364,137,005,313.953,810,843,234
非流动资产合计852,745,655.03860,259,054.02831,162,023.61853,084,549.97
资产总计4,848,185,142.164,903,168,151.384,968,167,337.564,663,927,783.97
流动负债合计720,689,066.46752,956,546.54859,946,360.051,047,824,556.67
非流动负债合计447,898,363.34539,500,603.34555,156,148.63197,266,727.35
负债合计1,168,587,429.81,292,457,149.881,415,102,508.681,245,091,284.02
归属于母公司股东权益合计3,512,672,822.423,444,695,473.573,383,946,326.553,317,840,848.32
股东权益合计3,679,597,712.363,610,711,001.53,553,064,828.883,418,836,499.95
负债和股东权益合计4,848,185,142.164,903,168,151.384,968,167,337.564,663,927,783.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计320,774,920.052,189,196,550.971,799,723,481.771,113,594,763.37
经营活动现金流出小计422,297,370.631,940,858,648.81,719,493,830.161,242,495,656.31
经营活动产生的现金流量净额-101,522,450.58248,337,902.1780,229,651.61-128,900,892.94
投资活动现金流入小计239,699,962842,187,084.82516,768,541.95411,645,066.9
投资活动现金流出小计331,103,098.56874,823,107.46412,633,303.78281,957,926.69
投资活动产生的现金流量净额-91,403,136.56-32,636,022.64104,135,238.17129,687,140.21
筹资活动现金流入小计20,000,000520,150,000590,300,000100,000,000
筹资活动现金流出小计3,561,504.18487,189,097.23480,524,500.55180,631,249.99
筹资活动产生的现金流量净额16,438,495.8232,960,902.77109,775,499.45-80,631,249.99
汇率变动对现金及现金等价物的影响-787,515.47-9,851,052.04-2,480,494.69-4,823,024.32
现金及现金等价物净增加额-177,274,606.79238,811,730.26291,659,894.54-84,668,027.04
期末现金及现金等价物余额1,356,683,420.61,533,958,027.391,586,806,191.671,210,478,270.09
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司丁健,陈显帆0.320.42--2024-04-25
华泰证券倪正洋,邵玉豪0.360.490.582024-04-23
平安证券皮秀0.300.350.422024-04-23
广发证券代川,孟祥杰,范方舟0.310.360.422024-04-23
信达证券武浩0.330.430.532024-04-23
TOP↑