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ST亚联

(002316)

  

流通市值:10.77亿  总市值:13.44亿
流通股本:3.15亿   总股本:3.93亿

ST亚联(002316)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0.19亿元,每股收益0.03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10014.16万元,未分配利润-78458.39万元。

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82871.16万元,负债72857.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入424,819,963.69252,285,858.1383,293,235.75603,482,324.26
营业总成本403,187,941.7240,326,580.3779,295,730.9617,224,484.5
营业利润25,167,378.6112,509,299.736,354,189.89-18,515,764.09
利润总额25,867,663.3714,654,233.166,355,554.11-17,630,084.55
净利润18,514,704.4610,683,622.374,321,582.02-17,621,272.46
其他综合收益-142,893.03---10,178,675.94
综合收益总额18,371,811.4310,683,622.374,321,582.02-27,799,948.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计695,327,249.45638,884,862.13604,829,357.97648,882,336.02
非流动资产合计133,384,374.41134,750,658.29129,490,990.75131,735,588.37
资产总计828,711,623.86773,635,520.42734,320,348.72780,617,924.39
流动负债合计720,397,244.19673,506,856.18646,041,247.11694,951,902.29
非流动负债合计8,172,821.637,675,295.261,269,961.211,744,106.28
负债合计728,570,065.82681,182,151.44647,311,208.32696,696,008.57
归属于母公司股东权益合计71,275,508.0965,118,033.3662,209,497.0261,841,859.24
股东权益合计100,141,558.0492,453,368.9887,009,140.483,921,915.82
负债和股东权益合计828,711,623.86773,635,520.42734,320,348.72780,617,924.39
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661,759,565.87353,110,308.18151,441,360.14903,798,600.3
经营活动现金流出小计717,646,332.95385,657,633.71147,786,298.76886,223,617.26
经营活动产生的现金流量净额-55,886,767.08-32,547,325.533,655,061.3817,574,983.04
投资活动现金流入小计50,572,395.2546,129,641.0928,053,154.7932,391,913.59
投资活动现金流出小计42,312,350.0539,354,617.7626,256,864.7658,708,104.31
投资活动产生的现金流量净额8,260,045.26,775,023.331,796,290.03-26,316,190.72
筹资活动现金流入小计30,577,260.125,769,354.22412,662.6176,359,551.96
筹资活动现金流出小计12,874,312.284,979,275.031,365,151.62195,815,672.5
筹资活动产生的现金流量净额17,702,947.84790,079.19-952,489.02-19,456,120.54
汇率变动对现金及现金等价物的影响2,208.7299.53299.53-0.55
现金及现金等价物净增加额-29,921,565.34-24,981,923.484,499,161.92-28,197,328.77
期末现金及现金等价物余额88,816,900.8193,756,542.67123,237,628.07118,738,466.15
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