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亚威股份

(002559)

  

流通市值:44.70亿  总市值:49.09亿
流通股本:5.01亿   总股本:5.50亿

亚威股份(002559)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2023年年度实现净利润0.82亿元,每股收益0.18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2023年年度最新股东权益179742.30万元,未分配利润44851.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产439768.94万元,负债260026.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,928,122,197.351,517,633,529.831,010,863,445.06509,631,582.98
营业总成本1,814,694,332.411,410,390,768.8936,207,758.44468,232,374.48
营业利润98,250,538.27115,674,469.7184,069,029.4451,954,735.91
利润总额87,139,922.31104,922,113.2273,012,179.0551,858,257.1
净利润82,471,973.6184,771,882.2458,233,863.4641,928,785.99
其他综合收益-1,384,261.13197,059.5201,441.45-7,094.19
综合收益总额81,087,712.4884,968,941.7458,435,304.9141,921,691.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,031,859,770.643,159,853,381.862,992,485,906.342,973,599,182.42
非流动资产合计1,365,829,676.471,338,217,194.811,287,198,236.981,270,658,271.32
资产总计4,397,689,447.114,498,070,576.674,279,684,143.324,244,257,453.74
流动负债合计2,500,019,490.692,449,981,051.742,254,409,211.32,075,077,267.82
非流动负债合计100,246,928.26218,889,257.15222,608,301.07304,034,536.18
负债合计2,600,266,418.952,668,870,308.892,477,017,512.372,379,111,804
归属于母公司股东权益合计1,742,451,705.811,754,263,425.861,721,883,045.181,782,460,166.88
股东权益合计1,797,423,028.161,829,200,267.781,802,666,630.951,865,145,649.74
负债和股东权益合计4,397,689,447.114,498,070,576.674,279,684,143.324,244,257,453.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,054,793,235.741,512,029,433.411,023,615,999.63523,212,047.11
经营活动现金流出小计1,817,931,731.071,294,148,357.9857,540,273.95438,608,760.17
经营活动产生的现金流量净额236,861,504.67217,881,075.51166,075,725.6884,603,286.94
投资活动现金流入小计1,461,987,647.041,030,076,748.38604,041,436.62298,297,853.33
投资活动现金流出小计1,524,026,330.821,067,276,054.59614,214,588.56435,770,788.86
投资活动产生的现金流量净额-62,038,683.78-37,199,306.21-10,173,151.94-137,472,935.53
筹资活动现金流入小计829,564,299.7752,628,987.24365,498,166.26169,000,000
筹资活动现金流出小计825,470,703.49767,793,438.3421,472,721.1182,138,170.5
筹资活动产生的现金流量净额4,093,596.21-15,164,451.06-55,974,554.84-13,138,170.5
汇率变动对现金及现金等价物的影响6,647,074.871,403,026.492,233,378.63-735,215.32
现金及现金等价物净增加额185,563,491.97166,920,344.73102,161,397.53-66,743,034.41
期末现金及现金等价物余额1,065,207,073.941,046,563,926.7981,804,979.5812,900,547.56
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