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亚光股份

(603282)

  

流通市值:10.64亿  总市值:22.19亿
流通股本:6418.45万   总股本:1.34亿

亚光股份(603282)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0.78亿元,每股收益0.59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123737.36万元,未分配利润54399.66万元。

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284470.77万元,负债160733.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入487,259,857.85299,463,865.86215,860,038.13975,066,193.7
营业总成本403,501,320.19255,569,834.91165,262,200.53792,864,512.64
营业利润90,062,800.0149,046,466.2152,657,983.04182,771,224.14
利润总额89,368,688.0348,010,973.1552,073,291.8182,804,242.57
净利润77,793,626.7542,680,882.6242,532,242.16160,997,911.11
其他综合收益----
综合收益总额77,793,626.7542,680,882.6242,532,242.16160,997,911.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,336,828,512.292,248,134,417.442,252,772,300.772,281,350,501.95
非流动资产合计507,879,223.06481,382,908.34454,347,383.89452,098,691.88
资产总计2,844,707,735.352,729,517,325.782,707,119,684.662,733,449,193.83
流动负债合计1,561,685,850.541,462,276,792.251,386,745,445.331,461,517,562.86
非流动负债合计45,648,263.1356,149,068.2760,447,424.2255,320,937.31
负债合计1,607,334,113.671,518,425,860.521,447,192,869.551,516,838,500.17
归属于母公司股东权益合计1,237,765,567.431,211,087,282.91,259,671,544.231,216,015,345.58
股东权益合计1,237,373,621.681,211,091,465.261,259,926,815.111,216,610,693.66
负债和股东权益合计2,844,707,735.352,729,517,325.782,707,119,684.662,733,449,193.83
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497,046,429.8320,682,354.1586,189,999.15935,736,279.05
经营活动现金流出小计442,122,820.93297,067,763.63133,256,737.36947,218,243.09
经营活动产生的现金流量净额54,923,608.8723,614,590.52-47,066,738.21-11,481,964.04
投资活动现金流入小计171,544,566.36170,281,652.92107,230,934.4613,940,998.2
投资活动现金流出小计122,122,624.1297,964,092.8260,960,890.86265,312,575.96
投资活动产生的现金流量净额49,421,942.2472,317,560.146,270,043.6-251,371,577.76
筹资活动现金流入小计--1,078,546.5551,246,866.04
筹资活动现金流出小计57,777,633.6947,722,269.71-86,168,083.66
筹资活动产生的现金流量净额-57,777,633.69-47,722,269.711,078,546.5465,078,782.38
汇率变动对现金及现金等价物的影响-151,107.96458,937.42294,280.94-170,527.52
现金及现金等价物净增加额46,416,809.4648,668,818.33576,132.83202,054,713.06
期末现金及现金等价物余额405,628,386.99407,880,395.86360,132,618.65359,211,577.53
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