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爱旭股份

(600732)

  

流通市值:240.20亿  总市值:274.90亿
流通股本:15.97亿   总股本:18.28亿

爱旭股份(600732)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-28.51亿元,每股收益-1.55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639611.35万元,未分配利润86734.42万元。

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3740131.68万元,负债3100520.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,896,205,843.835,161,909,428.842,513,586,246.9727,170,110,262.33
营业总成本10,749,117,497.66,877,422,966.552,989,801,883.1825,581,160,933.73
营业利润-3,364,369,362.3-2,004,440,198.39-141,102,748.63710,661,485.17
利润总额-3,385,885,202.13-2,022,078,901.28-143,842,410.54699,403,716.04
净利润-2,850,797,993.27-1,744,716,680.48-91,216,910.46756,759,609.72
其他综合收益-29,709,614.336,880,396.13-4,639,654.751,808,979.89
综合收益总额-2,880,507,607.6-1,737,836,284.35-95,856,565.21758,568,589.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,661,810,198.979,964,720,322.0610,293,569,356.2510,207,605,247.53
非流动资产合计27,739,506,634.4326,816,228,136.2923,803,426,809.7523,788,576,632.1
资产总计37,401,316,833.436,780,948,458.3534,096,996,16633,996,181,879.63
流动负债合计18,130,966,772.9616,309,813,773.1914,274,493,467.4515,451,656,790.44
非流动负债合计12,874,236,533.8612,931,873,603.1811,261,854,692.799,864,593,133.16
负债合计31,005,203,306.8229,241,687,376.3725,536,348,160.2425,316,249,923.6
归属于母公司股东权益合计6,110,037,519.347,233,588,322.668,560,648,011.918,679,931,962.14
股东权益合计6,396,113,526.587,539,261,081.988,560,648,005.768,679,931,956.03
负债和股东权益合计37,401,316,833.436,780,948,458.3534,096,996,16633,996,181,879.63
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10,908,692,328.927,513,598,685.562,822,462,590.1721,257,864,779.48
经营活动现金流出小计15,349,740,723.2110,806,953,191.375,230,887,856.5419,671,662,172.82
经营活动产生的现金流量净额-4,441,048,394.29-3,293,354,505.81-2,408,425,266.371,586,202,606.66
投资活动现金流入小计60,716,742.4858,566,742.4834,952,748.1737,389,203.62
投资活动现金流出小计1,547,327,090.561,246,523,009.62507,588,344.766,876,259,314.65
投资活动产生的现金流量净额-1,486,610,348.08-1,187,956,267.14-472,635,596.59-6,838,870,111.03
筹资活动现金流入小计8,265,617,042.76,850,613,532.933,110,274,454.977,987,605,076.11
筹资活动现金流出小计2,388,061,833.061,894,560,337.02756,445,570.233,939,070,971.15
筹资活动产生的现金流量净额5,877,555,209.644,956,053,195.912,353,828,884.744,048,534,104.96
汇率变动对现金及现金等价物的影响-40,494,313.24-48,784,446.96-24,338,236.98-5,061,493.47
现金及现金等价物净增加额-90,597,845.97425,957,976-551,570,215.2-1,209,194,892.88
期末现金及现金等价物余额1,557,375,998.982,073,931,820.951,096,403,629.751,647,973,844.95
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投任佳玮-1.820.621.112024-11-12
中金公司刘佳妮-1.850.58--2024-11-01
山西证券肖索,贾惠淋-1.090.581.072024-09-13
中信建投任佳玮-1.380.651.102024-09-09
光大证券郝骞,殷中枢-1.470.520.882024-09-04
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