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亚厦股份

(002375)

  

流通市值:52.41亿  总市值:52.93亿
流通股本:13.27亿   总股本:13.40亿

亚厦股份(002375)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0.05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815979.34万元,未分配利润433898.06万元。

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2108019.87万元,负债1292040.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,217,526,226.6412,868,788,679.488,822,007,022.655,686,278,988
营业总成本2,178,033,206.6912,465,369,818.68,549,883,864.45,484,694,674.07
营业利润62,322,625.8269,514,228.38268,836,788.15135,337,390.9
利润总额61,895,448.54267,929,332.34268,499,439.23135,694,939.01
净利润61,263,986.32253,843,241.78249,155,120.34130,884,758.24
其他综合收益----
综合收益总额61,263,986.32253,843,241.78249,155,120.34130,884,758.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,993,302,586.0218,841,289,697.1418,200,601,439.9418,267,128,696.35
非流动资产合计4,086,896,099.834,174,259,050.724,057,482,682.94,020,139,259.95
资产总计21,080,198,685.8523,015,548,747.8622,258,084,122.8422,287,267,956.3
流动负债合计12,814,531,576.7314,706,489,763.6613,906,578,691.0214,049,241,022.04
非流动负债合计105,873,712.45110,522,440.78165,462,005.88170,253,874.17
负债合计12,920,405,289.1814,817,012,204.4414,072,040,696.914,219,494,896.21
归属于母公司股东权益合计7,857,357,640.657,892,429,326.37,885,688,638.917,764,925,510.76
股东权益合计8,159,793,396.678,198,536,543.428,186,043,425.948,067,773,060.09
负债和股东权益合计21,080,198,685.8523,015,548,747.8622,258,084,122.8422,287,267,956.3
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3,143,885,546.2614,818,504,133.769,009,609,024.115,759,325,172.39
经营活动现金流出小计4,147,104,553.6214,614,131,051.4110,110,972,677.996,869,695,059.33
经营活动产生的现金流量净额-1,003,219,007.36204,373,082.35-1,101,363,653.88-1,110,369,886.94
投资活动现金流入小计24,196,151.6991,061,333.671,206,619.8673,981.8
投资活动现金流出小计32,759,882.1667,511,617.1531,129,250.4117,977,203.67
投资活动产生的现金流量净额-8,563,730.4723,549,716.52-29,922,630.61-17,303,221.87
筹资活动现金流入小计563,800,0002,087,650,0001,943,002,638.691,381,041,245.9
筹资活动现金流出小计840,154,986.32,327,556,649.732,116,290,148.881,401,898,458.64
筹资活动产生的现金流量净额-276,354,986.3-239,906,649.73-173,287,510.19-20,857,212.74
汇率变动对现金及现金等价物的影响-106.38259.14259.14
现金及现金等价物净增加额-1,288,137,724.13-11,983,744.48-1,304,573,535.54-1,148,530,062.41
期末现金及现金等价物余额1,235,112,549.762,523,250,273.891,230,660,482.831,386,703,955.96
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