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亚振家居

(603389)

  

流通市值:11.09亿  总市值:11.09亿
流通股本:2.63亿   总股本:2.63亿

亚振家居(603389)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-0.75亿元,每股收益-0.28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41941.03万元,未分配利润-19112.08万元。

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71286.59万元,负债29345.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入149,851,739.74105,711,544.3546,296,863.67236,878,156.61
营业总成本216,329,882.34144,289,131.4567,946,291.9321,446,451.79
营业利润-83,303,997.03-52,177,946.93-28,619,835.8-104,787,684.74
利润总额-83,374,353.41-52,220,792.49-28,645,823.95-105,184,583.34
净利润-75,216,697.92-48,391,372.37-28,316,128.49-91,279,548.63
其他综合收益----
综合收益总额-75,216,697.92-48,391,372.37-28,316,128.49-91,279,548.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计252,943,315.19263,411,410.78254,261,404.96305,391,109.2
非流动资产合计459,922,614.76464,977,056.65474,787,279.73486,164,510.2
资产总计712,865,929.95728,388,467.43729,048,684.69791,555,619.4
流动负债合计202,819,977.79191,807,968.43169,709,048.93194,894,695.97
非流动负债合计90,635,617.9390,344,839.2293,028,732.1102,033,891.28
负债合计293,455,595.72282,152,807.65262,737,781.03296,928,587.25
归属于母公司股东权益合计432,662,529.86458,776,604.01478,747,064.2505,872,100.19
股东权益合计419,410,334.23446,235,659.78466,310,903.66494,627,032.15
负债和股东权益合计712,865,929.95728,388,467.43729,048,684.69791,555,619.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计167,620,335.06115,996,981.5852,286,161.31273,987,509.32
经营活动现金流出小计196,373,883.84137,920,578.6576,182,552.67289,452,576.24
经营活动产生的现金流量净额-28,753,548.78-21,923,597.07-23,896,391.36-15,465,066.92
投资活动现金流入小计149,685.4942,252.11203,179.882,061,876.36
投资活动现金流出小计2,107,956.172,057,478.161,398,155.9637,740,175.98
投资活动产生的现金流量净额-1,958,270.68-2,015,226.05-1,194,976.08-35,678,299.62
筹资活动现金流入小计35,000,00020,000,000-63,200,000
筹资活动现金流出小计26,264,441.8520,116,791.7310,178,573.8254,383,187.59
筹资活动产生的现金流量净额8,735,558.15-116,791.73-10,178,573.828,816,812.41
汇率变动对现金及现金等价物的影响84,605.84111,868.48-96,227.91
现金及现金等价物净增加额-21,891,655.47-23,943,746.37-35,269,941.26-42,230,326.22
期末现金及现金等价物余额23,209,734.6721,157,643.7712,192,178.1245,101,390.14
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