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阿特斯

(688472)

  

流通市值:207.42亿  总市值:553.60亿
流通股本:13.82亿   总股本:36.88亿

阿特斯(688472)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19.30亿元,每股收益0.53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2275870.05万元,未分配利润1172573.52万元。

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6682584.09万元,负债4406714.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,178,266,448.3121,958,014,269.249,597,025,639.0851,309,560,777.53
营业总成本31,747,559,230.7520,201,545,385.998,846,922,488.8647,470,150,722.33
营业利润2,148,591,964.261,362,297,650.61540,755,620.43,443,732,778.75
利润总额2,254,698,079.311,468,680,736.6666,715,973.33,192,677,015.84
净利润1,930,457,894.921,215,946,541.28554,893,448.832,887,006,194.05
其他综合收益128,976,305.88-281,383,541.79-240,199,527.2120,990,152.65
综合收益总额2,059,434,200.8934,562,999.49314,693,921.633,007,996,346.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,102,482,538.2635,708,600,295.2240,111,837,521.3338,982,875,088.61
非流动资产合计28,723,358,351.5828,116,999,122.5127,471,962,122.3326,792,491,895.41
资产总计66,825,840,889.8463,825,599,417.7367,583,799,643.6665,775,366,984.02
流动负债合计34,101,290,843.432,361,196,625.4636,251,370,293.9637,089,715,590.25
非流动负债合计9,965,849,590.279,782,221,799.29,340,125,103.27,205,876,591.62
负债合计44,067,140,433.6742,143,418,424.6645,591,495,397.1644,295,592,181.87
归属于母公司股东权益合计22,721,645,685.7721,644,024,971.8321,954,667,894.9121,418,275,846.3
股东权益合计22,758,700,456.1721,682,180,993.0721,992,304,246.521,479,774,802.15
负债和股东权益合计66,825,840,889.8463,825,599,417.7367,583,799,643.6665,775,366,984.02
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54,853,160,621.1638,659,684,087.525,107,556,106.868,952,523,797.92
经营活动现金流出小计52,377,646,544.0637,193,537,713.6225,949,225,089.8360,717,947,391.42
经营活动产生的现金流量净额2,475,514,077.11,466,146,373.88-841,668,983.038,234,576,406.5
投资活动现金流入小计346,751,011.48160,380,232.9193,432,590.66440,380,952.92
投资活动现金流出小计7,604,950,564.975,802,156,188.852,140,216,901.529,151,211,788.14
投资活动产生的现金流量净额-7,258,199,553.49-5,641,775,955.95-1,946,784,310.86-8,710,830,835.22
筹资活动现金流入小计15,432,224,569.819,700,104,935.086,615,863,247.2620,909,665,571.63
筹资活动现金流出小计11,840,525,628.58,410,373,147.352,741,265,564.713,715,312,146.53
筹资活动产生的现金流量净额3,591,698,941.311,289,731,787.733,874,597,682.567,194,353,425.1
汇率变动对现金及现金等价物的影响6,178,898.763,401,252.08-18,230,276.478,330,432.14
现金及现金等价物净增加额-1,184,807,636.32-2,882,496,542.261,067,914,112.216,726,429,428.52
期末现金及现金等价物余额10,670,395,548.238,972,706,642.2912,923,117,296.7611,855,203,184.55
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券曹海花,邬博华0.791.221.742024-11-16
中信证券林劼,华鹏伟0.741.061.312024-11-07
东方财富证券周旭辉,朱晋潇0.781.291.532024-11-05
民生证券朱碧野,林誉韬,王一如,邓永康0.761.241.492024-11-02
东吴证券曾朵红,郭亚男0.801.281.642024-11-01
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