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怡亚通

(002183)

  

流通市值:119.20亿  总市值:119.20亿
流通股本:25.97亿   总股本:25.97亿

怡亚通(002183)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0.29亿元,每股收益0.02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1035147.83万元,未分配利润244938.19万元。

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5167388.22万元,负债4132240.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入58,441,060,03640,633,727,05520,305,139,34894,422,370,411
营业总成本58,490,488,10840,640,675,16920,293,060,40894,237,134,458
营业利润34,294,73724,303,5084,895,850130,420,264
利润总额34,055,44121,878,7325,130,933161,339,451
净利润29,276,26120,600,1463,336,789133,656,109
其他综合收益-88,721,88256,260,50838,635,50447,926,123
综合收益总额-59,445,62176,860,65441,972,293181,582,232
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,165,372,95239,870,307,70139,994,735,80442,827,962,208
非流动资产合计11,508,509,24311,554,543,42811,378,763,75111,381,630,164
资产总计51,673,882,19551,424,851,12951,373,499,55554,209,592,372
流动负债合计38,153,216,78937,829,759,56937,625,174,44441,090,898,342
非流动负债合计3,169,187,0683,083,623,2243,154,721,8152,551,902,068
负债合计41,322,403,85740,913,382,79340,779,896,25943,642,800,410
归属于母公司股东权益合计8,958,779,8279,081,322,5619,073,153,5199,014,103,709
股东权益合计10,351,478,33810,511,468,33610,593,603,29610,566,791,962
负债和股东权益合计51,673,882,19551,424,851,12951,373,499,55554,209,592,372
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95,066,317,05760,217,087,34827,261,570,671120,725,284,409
经营活动现金流出小计94,877,688,47960,142,707,48227,197,123,918120,609,165,851
经营活动产生的现金流量净额188,628,57874,379,86664,446,753116,118,558
投资活动现金流入小计430,297,745251,977,212189,764,166746,715,552
投资活动现金流出小计333,480,538317,727,819157,700,311840,889,046
投资活动产生的现金流量净额96,817,207-65,750,60732,063,855-94,173,494
筹资活动现金流入小计45,915,300,39032,390,061,29518,291,913,90355,576,005,091
筹资活动现金流出小计46,616,594,69232,480,655,03318,655,944,59554,905,357,042
筹资活动产生的现金流量净额-701,294,302-90,593,738-364,030,692670,648,049
汇率变动对现金及现金等价物的影响4,222,229-109,424539,6087,936,691
现金及现金等价物净增加额-411,626,288-82,073,903-266,980,476700,529,804
期末现金及现金等价物余额2,503,467,1272,833,019,5122,648,112,9392,915,093,415
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