当前位置:首页 - 行情中心 - 亚太实业(000691) - 财务分析

亚太实业

(000691)

  

流通市值:10.93亿  总市值:10.93亿
流通股本:3.23亿   总股本:3.23亿

亚太实业(000691)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-0.89亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 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21882.97万元,未分配利润-46549.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64495.45万元,负债42612.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,359,622.84211,377,320.21118,672,474.76548,195,991.37
营业总成本286,261,724.86210,441,195.81113,836,246.64530,409,013.29
营业利润-87,343,635.71-837,200.755,289,599.9118,088,809.57
利润总额-88,477,193.59-2,179,959.435,433,197.6518,801,536.56
净利润-88,547,245.42-2,421,718.914,360,096.5716,594,575.83
其他综合收益----
综合收益总额-88,547,245.42-2,421,718.914,360,096.5716,594,575.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计255,119,298.19276,724,866.57256,774,983.49246,053,920.96
非流动资产合计389,835,197.84462,788,284.04469,376,631.49458,263,024.27
资产总计644,954,496.03739,513,150.61726,151,614.98704,316,945.23
流动负债合计404,216,002.38415,018,897.73385,397,513.47383,198,589.03
非流动负债合计21,908,819.6319,919,128.3621,466,691.936,020,399.97
负债合计426,124,822.01434,938,026.09406,864,205.4389,218,989
归属于母公司股东权益合计56,751,219.43137,034,454.52143,156,079.92141,862,655.37
股东权益合计218,829,674.02304,575,124.52319,287,409.58315,097,956.23
负债和股东权益合计644,954,496.03739,513,150.61726,151,614.98704,316,945.23
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237,199,329.82133,422,806.4174,730,901.99250,104,637.2
经营活动现金流出小计210,058,979.14155,809,368.6671,941,103.16223,634,738.64
经营活动产生的现金流量净额27,140,350.68-22,386,562.252,789,798.8326,469,898.56
投资活动现金流入小计18,00018,000--
投资活动现金流出小计4,620,824.673,991,874.63,147,355.64,229,020.54
投资活动产生的现金流量净额-4,602,824.67-3,973,874.6-3,147,355.6-4,229,020.54
筹资活动现金流入小计186,790,00049,790,00032,000,00098,107,118.17
筹资活动现金流出小计180,440,84436,640,555.5634,531,111.11114,831,550.54
筹资活动产生的现金流量净额6,349,15613,149,444.44-2,531,111.11-16,724,432.37
汇率变动对现金及现金等价物的影响222,746.95-43,589.36-643,984.98249,433.73
现金及现金等价物净增加额29,109,428.96-13,254,581.77-3,532,652.865,765,879.38
期末现金及现金等价物余额60,231,297.3817,867,286.6527,589,215.5631,121,868.42
TOP↑