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亚太股份

(002284)

  

流通市值:57.25亿  总市值:57.87亿
流通股本:7.31亿   总股本:7.39亿

亚太股份(002284)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0.61亿元,每股收益0.08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286188.66万元,未分配利润68009.73万元。

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635235.41万元,负债349046.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,021,772,905.283,874,399,014.082,715,918,220.571,754,542,474.78
营业总成本993,135,048.343,789,026,358.422,622,629,778.971,687,846,130.6
营业利润63,526,436.7199,847,911.52106,267,947.7472,575,215.38
利润总额63,653,805.85100,095,797.58106,673,174.8673,384,680.68
净利润60,651,406.197,015,402.2997,477,628.2267,945,820.88
其他综合收益-2,427,431.542,070,778.042,070,778.04
综合收益总额60,651,406.199,442,833.8399,548,406.2670,016,598.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,334,174,295.324,207,099,030.084,741,179,389.284,437,274,533.5
非流动资产合计2,018,179,849.492,036,098,464.772,041,110,648.952,086,032,007.21
资产总计6,352,354,144.816,243,197,494.856,782,290,038.236,523,306,540.71
流动负债合计3,341,459,622.863,301,714,380.33,820,047,390.883,559,674,553.67
非流动负债合计149,007,945.84140,258,194.88177,189,485.83182,345,229.13
负债合计3,490,467,568.73,441,972,575.183,997,236,876.713,742,019,782.8
归属于母公司股东权益合计2,846,578,428.142,785,976,979.112,769,670,042.712,740,675,446.62
股东权益合计2,861,886,576.112,801,224,919.672,785,053,161.522,781,286,757.91
负债和股东权益合计6,352,354,144.816,243,197,494.856,782,290,038.236,523,306,540.71
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876,403,593.553,908,359,495.622,833,375,565.862,030,416,617.24
经营活动现金流出小计928,052,568.923,199,413,813.222,536,093,576.451,529,835,540.71
经营活动产生的现金流量净额-51,648,975.37708,945,682.4297,281,989.41500,581,076.53
投资活动现金流入小计200,038,7081,725,640,567.241,361,731,653.681,068,542,571.06
投资活动现金流出小计56,101,897.191,053,501,201.921,082,405,564.69950,854,952.79
投资活动产生的现金流量净额143,936,810.81672,139,365.32279,326,088.99117,687,618.27
筹资活动现金流入小计558,227,077.072,694,308,907.441,624,166,4001,217,695,512.4
筹资活动现金流出小计552,970,449.153,444,684,068.691,414,873,366.771,076,444,713.13
筹资活动产生的现金流量净额5,256,627.92-750,375,161.25209,293,033.23141,250,799.27
汇率变动对现金及现金等价物的影响36,621.3-263,196.1222,869.91-
现金及现金等价物净增加额97,581,084.66630,446,690.35785,923,981.54759,519,494.07
期末现金及现金等价物余额1,546,978,417.281,449,397,332.621,604,874,623.811,578,470,136.34
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券陈逸同0.320.420.522024-04-22
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