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亚盛集团

(600108)

  

流通市值:52.37亿  总市值:52.37亿
流通股本:19.47亿   总股本:19.47亿

亚盛集团(600108)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)

    截至第三季度实现净利润0.46亿元,每股收益0.02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)

    截至第三季度最新股东权益412709.88万元,未分配利润131438.57万元。

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885787.36万元,负债473077.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,221,730,730.161,440,304,403.05621,304,972.233,639,204,399.96
营业总成本2,202,389,513.841,419,363,514.63605,639,136.413,554,595,520.94
营业利润47,085,548.6535,297,771.4525,623,566.4960,583,598.15
利润总额49,201,862.3438,031,528.3128,302,335.5868,720,113.9
净利润45,739,377.0435,772,778.8226,046,178.2469,760,776.7
其他综合收益11,821,500-3,195,0004,473,000-49,203,000
综合收益总额57,560,877.0432,577,778.8230,519,178.2420,557,776.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,184,109,298.23,839,958,609.073,977,680,024.734,018,843,301.89
非流动资产合计4,673,764,254.894,639,722,400.894,660,767,631.024,714,193,157.89
资产总计8,857,873,553.098,479,681,009.968,638,447,655.758,733,036,459.78
流动负债合计3,086,550,694.372,880,124,433.183,487,550,372.123,585,991,223.85
非流动负债合计1,644,224,016.041,491,627,442.131,045,597,921.341,072,235,979.36
负债合计4,730,774,710.414,371,751,875.314,533,148,293.464,658,227,203.21
归属于母公司股东权益合计4,131,735,477.824,112,176,387.544,109,285,591.534,078,435,211.15
股东权益合计4,127,098,842.684,107,929,134.654,105,299,362.294,074,809,256.57
负债和股东权益合计8,857,873,553.098,479,681,009.968,638,447,655.758,733,036,459.78
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2,439,228,842.091,558,943,130.6864,806,413.123,872,815,957.27
经营活动现金流出小计2,433,763,400.491,556,425,590.01850,478,922.613,614,269,522.62
经营活动产生的现金流量净额5,465,441.62,517,540.5914,327,490.51258,546,434.65
投资活动现金流入小计2,599,002.45177,665.36-7,197,115.9
投资活动现金流出小计161,639,726.1389,401,510.2918,948,334.56201,453,607.37
投资活动产生的现金流量净额-159,040,723.68-89,223,844.93-18,948,334.56-194,256,491.47
筹资活动现金流入小计2,240,000,0001,404,000,000669,000,0002,966,195,612.8
筹资活动现金流出小计2,299,043,105.71,672,506,992.52757,919,964.12,907,811,389.54
筹资活动产生的现金流量净额-59,043,105.7-268,506,992.52-88,919,964.158,384,223.26
汇率变动对现金及现金等价物的影响120,108.722,274.48-305,444.59-278,891.64
现金及现金等价物净增加额-212,498,279.06-355,211,022.38-93,846,252.74122,395,274.8
期末现金及现金等价物余额470,505,927.15327,793,183.83589,157,953.47683,004,206.21
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