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亚邦股份

(603188)

  

流通市值:20.36亿  总市值:20.36亿
流通股本:5.70亿   总股本:5.70亿

亚邦股份(603188)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-0.14亿元,每股收益-0.03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90847.67万元,未分配利润-28225.38万元。

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180290.41万元,负债89442.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入550,951,079.1368,672,390.91179,926,962.92650,500,898.51
营业总成本594,859,377.01388,444,350.77193,906,072.821,050,529,414.36
营业利润-8,534,364.5112,780,593.3711,117,826.98-559,768,313.36
利润总额-10,660,778.1612,800,106.4911,178,311.79-560,060,359.95
净利润-14,177,979.448,317,986.886,684,709.65-529,211,493.26
其他综合收益----6,859,904.77
综合收益总额-14,177,979.448,317,986.886,684,709.65-536,071,398.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计745,687,489.1860,562,135.1840,846,021.941,029,952,566.51
非流动资产合计1,057,216,606.171,076,995,604.691,096,411,720.921,128,844,220.12
资产总计1,802,904,095.271,937,557,739.791,937,257,742.862,158,796,786.63
流动负债合计802,690,715.26915,688,272.521,011,140,014.081,229,523,189.75
非流动负债合计91,736,654.6391,136,132.393,517,973.89105,031,058.97
负债合计894,427,369.891,006,824,404.821,104,657,987.971,334,554,248.72
归属于母公司股东权益合计998,144,427.781,020,287,504.3921,729,471.63914,132,898.87
股东权益合计908,476,725.38930,733,334.97832,599,754.89824,242,537.91
负债和股东权益合计1,802,904,095.271,937,557,739.791,937,257,742.862,158,796,786.63
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334,623,211.86216,906,019.3890,770,371.67511,758,514.48
经营活动现金流出小计301,004,587.25221,772,674.22108,505,931.84713,635,503.81
经营活动产生的现金流量净额33,618,624.61-4,866,654.84-17,735,560.17-201,876,989.33
投资活动现金流入小计298,492,540.72290,257,286.22290,257,286.22445,144,405.58
投资活动现金流出小计9,257,766.384,081,869.171,877,222.5638,459,529.85
投资活动产生的现金流量净额289,234,774.34286,175,417.05288,380,063.66406,684,875.73
筹资活动现金流入小计35,478,585.9412,794,927.8624,735,311613,103,096.65
筹资活动现金流出小计398,114,728.51324,329,970.12271,596,035.81776,452,776.27
筹资活动产生的现金流量净额-362,636,142.57-311,535,042.26-246,860,724.81-163,349,679.62
汇率变动对现金及现金等价物的影响721,860.98560,759.42169,300.37212,847.88
现金及现金等价物净增加额-39,060,882.64-29,665,520.6323,953,079.0541,671,054.66
期末现金及现金等价物余额33,100,280.3642,495,642.3796,114,242.0568,666,045.42
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