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亚通精工

(603190)

  

流通市值:10.11亿  总市值:29.95亿
流通股本:4051.95万   总股本:1.20亿

亚通精工(603190)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.85亿元,每股收益0.70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210987.92万元,未分配利润107647.07万元。

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383779.49万元,负债172791.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,250,951,129.52893,746,620.65411,439,400.281,722,466,883.26
营业总成本1,117,418,804.1768,222,922.05341,715,366.761,508,511,699.72
营业利润99,308,288.6694,037,889.5465,992,110.99186,774,256.26
利润总额102,848,187.0995,751,817.0467,961,722.41186,756,272.37
净利润84,904,718.3880,310,302.5254,671,011.97150,093,482.76
其他综合收益----
综合收益总额84,904,718.3880,310,302.5254,671,011.97150,093,482.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,626,589,175.352,555,909,024.912,556,057,222.072,302,537,505.67
非流动资产合计1,211,205,717.781,241,423,937.821,156,739,233.741,217,991,470.5
资产总计3,837,794,893.133,797,332,962.733,712,796,455.813,520,528,976.17
流动负债合计1,515,935,444.821,525,222,039.431,491,538,864.051,428,244,672.03
非流动负债合计211,980,253.33169,255,249.4196,570,583.4933,468,115.27
负债合计1,727,915,698.151,694,477,288.841,588,109,447.541,461,712,787.3
归属于母公司股东权益合计2,100,158,622.662,093,635,323.962,116,080,471.342,058,816,188.87
股东权益合计2,109,879,194.982,102,855,673.892,124,687,008.272,058,816,188.87
负债和股东权益合计3,837,794,893.133,797,332,962.733,712,796,455.813,520,528,976.17
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1,004,441,301.49674,421,489.31528,126,322.91,362,875,857.37
经营活动现金流出小计1,234,600,445.09839,970,392.06657,654,180.911,467,989,423.67
经营活动产生的现金流量净额-230,159,143.6-165,548,902.75-129,527,858.01-105,113,566.3
投资活动现金流入小计34,855,401.8832,955,522.4731,113,135.44868,966,753.79
投资活动现金流出小计236,993,395.31188,554,400.57195,640,126.391,167,287,058.81
投资活动产生的现金流量净额-202,137,993.43-155,598,878.1-164,526,990.95-298,320,305.02
筹资活动现金流入小计815,699,030.61582,457,017.03361,790,616.771,359,256,877
筹资活动现金流出小计407,143,528.36277,600,355.58127,992,606.02726,395,301.39
筹资活动产生的现金流量净额408,555,502.25304,856,661.45233,798,010.75632,861,575.61
汇率变动对现金及现金等价物的影响-1,000.98--157.61
现金及现金等价物净增加额-23,742,635.76-16,291,119.4-60,256,838.21229,427,861.9
期末现金及现金等价物余额263,477,198.62270,928,714.98226,965,067.96287,219,834.38
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