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阿为特

(873693)

  

流通市值:4.63亿  总市值:16.57亿
流通股本:2030.00万   总股本:7270.00万

阿为特(873693)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2024年第一季度实现净利润0.06亿元,每股收益0.09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2024年第一季度最新股东权益33920.46万元,未分配利润10178.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产40824.23万元,负债6903.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,690,492.5207,384,721.35151,438,421.02100,562,608.45
营业总成本46,442,729.29186,936,475.67134,302,732.0188,490,576.26
营业利润6,773,227.4624,174,268.721,392,894.1314,791,446.29
利润总额6,763,227.4624,041,641.9321,331,119.1414,781,446.29
净利润6,373,951.9123,089,502.120,357,316.5814,011,083.38
其他综合收益----
综合收益总额6,373,951.9123,089,502.120,357,316.5814,011,083.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计274,855,607.43270,164,485.28198,652,310.14218,737,174.63
非流动资产合计133,386,650.18137,075,832.07138,454,192.65139,426,092.66
资产总计408,242,257.61407,240,317.35337,106,502.79358,163,267.29
流动负债合计66,200,057.8970,504,500.6964,286,445.6792,084,605.86
非流动负债合计2,837,641.272,889,422.983,104,661.263,231,387.97
负债合计69,037,699.1673,393,923.6767,391,106.9395,315,993.83
归属于母公司股东权益合计338,308,534.8332,986,461.97268,903,560.47262,062,926.8
股东权益合计339,204,558.45333,846,393.68269,715,395.86262,847,273.46
负债和股东权益合计408,242,257.61407,240,317.35337,106,502.79358,163,267.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,385,307.76231,642,646.62180,941,999.86124,192,165.95
经营活动现金流出小计48,197,859.46176,918,753.39142,990,396.699,282,241.97
经营活动产生的现金流量净额6,187,448.354,723,893.2337,951,603.2624,909,923.98
投资活动现金流入小计52,760,345.82231,384,959.03209,967,675.46148,135,762.33
投资活动现金流出小计50,097,669.99226,952,920.1189,636,712.93149,724,281.62
投资活动产生的现金流量净额2,662,675.834,432,038.9320,330,962.53-1,588,519.29
筹资活动现金流入小计1,000,00097,430,00029,500,00010,650,000
筹资活动现金流出小计6,309,205.55103,706,786.7197,418,030.1344,666,532.73
筹资活动产生的现金流量净额-5,309,205.55-6,276,786.71-67,918,030.13-34,016,532.73
汇率变动对现金及现金等价物的影响189,295.53-299,665.8-29,188.36251,389.29
现金及现金等价物净增加额3,730,214.1152,579,479.65-9,664,652.7-10,443,738.75
期末现金及现金等价物余额88,644,483.284,914,269.0922,670,136.7421,891,050.69
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