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亚联发展

(002316)

  

流通市值:13.86亿  总市值:17.30亿
流通股本:3.15亿   总股本:3.93亿

亚联发展(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-0.05亿元,每股收益-0.02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9408.59万元,未分配利润-78166.52万元。

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71939.47万元,负债62530.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入430,628,977.9349,462,848.64126,898,357.271,656,994,058.47
营业总成本437,785,741.19355,019,804.14131,455,491.481,657,796,376.27
营业利润-5,396,711.53-8,631,703.73-3,706,821.89-47,274,483.22
利润总额-3,676,253.6-8,831,941.13-3,812,486.55-54,130,006.35
净利润-5,318,815.41-10,155,927.34-5,140,354.83-69,141,668.11
其他综合收益----48,829,926.09
综合收益总额-5,318,815.41-10,155,927.34-5,140,354.83-117,971,594.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计592,670,280.22648,682,505.97691,587,736.83757,121,076.67
非流动资产合计126,724,450.38145,671,219.47148,252,039.52150,986,325.11
资产总计719,394,730.6794,353,725.44839,839,776.35908,107,401.78
流动负债合计624,728,368.39740,260,269.83782,735,612.89845,594,038.34
非流动负债合计580,488.81787,094.991,102,009.041,334,927.78
负债合计625,308,857.2741,047,364.82783,837,621.93846,928,966.12
归属于母公司股东权益合计85,326,364.2645,299,393.9150,706,871.1555,660,307.45
股东权益合计94,085,873.453,306,360.6256,002,154.4261,178,435.66
负债和股东权益合计719,394,730.6794,353,725.44839,839,776.35908,107,401.78
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888,403,472.57462,808,836.33202,434,136.721,710,909,816.96
经营活动现金流出小计911,435,288.79473,404,461.3238,380,114.861,538,711,569.03
经营活动产生的现金流量净额-23,031,816.22-10,595,624.97-35,945,978.14172,198,247.93
投资活动现金流入小计1,820,672.81123,415.55123,415.5582,576,990.1
投资活动现金流出小计417,830.3417,830.310,274.32182,604,032.56
投资活动产生的现金流量净额1,402,842.51-294,414.75113,141.23-100,027,042.46
筹资活动现金流入小计10,294,598.284,426,560.4-526,083,488.21
筹资活动现金流出小计8,670,908.665,631,780.23334,601.83617,831,831.97
筹资活动产生的现金流量净额1,623,689.62-1,205,219.83-334,601.83-91,748,343.76
汇率变动对现金及现金等价物的影响----217.04
现金及现金等价物净增加额-20,005,284.09-12,095,259.55-36,167,438.74-19,577,355.33
期末现金及现金等价物余额126,930,510.83134,840,535.37111,657,866.61146,935,794.92
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