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爱旭股份

(600732)

  

流通市值:191.65亿  总市值:219.46亿
流通股本:15.97亿   总股本:18.29亿

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2024年第一季度实现净利润-0.91亿元,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856064.80万元,未分配利润360736.60万元。

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3409699.62万元,负债2553634.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,513,586,246.9727,170,110,262.3322,617,130,396.6816,248,802,104.67
营业总成本2,883,372,408.4725,581,160,933.7320,467,088,228.6614,790,446,904.56
营业利润-141,102,748.63710,661,485.171,914,471,239.21,345,128,595.19
利润总额-143,842,410.54699,403,716.041,902,959,247.021,340,698,058.82
净利润-91,216,910.46756,759,609.721,887,406,411.241,308,824,014.63
其他综合收益-4,639,654.751,808,979.89--79,693.22
综合收益总额-95,856,565.21758,568,589.611,887,406,411.241,308,744,321.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,293,569,356.2510,207,605,247.5311,668,014,124.899,393,285,009.1
非流动资产合计23,803,426,809.7523,788,576,632.121,509,783,955.6119,083,721,519.38
资产总计34,096,996,16633,996,181,879.6333,177,798,080.528,477,006,528.48
流动负债合计14,274,493,467.4515,451,656,790.4415,138,224,146.2513,090,537,185.38
非流动负债合计11,261,854,692.799,864,593,133.168,021,302,733.015,874,168,228.04
负债合计25,536,348,160.2425,316,249,923.623,159,526,879.2618,964,705,413.42
归属于母公司股东权益合计8,560,648,011.918,679,931,962.1410,018,271,201.69,512,301,115.35
股东权益合计8,560,648,005.768,679,931,956.0310,018,271,201.249,512,301,115.06
负债和股东权益合计34,096,996,16633,996,181,879.6333,177,798,080.528,477,006,528.48
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2,822,462,590.1721,257,864,779.4816,886,644,118.0511,978,221,714.42
经营活动现金流出小计5,230,887,856.5419,671,662,172.8214,306,119,170.829,318,661,181.2
经营活动产生的现金流量净额-2,408,425,266.371,586,202,606.662,580,524,947.232,659,560,533.22
投资活动现金流入小计34,952,748.1737,389,203.6286,800,481.3717,227,552.5
投资活动现金流出小计507,588,344.766,876,259,314.655,474,902,913.223,668,298,571.06
投资活动产生的现金流量净额-472,635,596.59-6,838,870,111.03-5,388,102,431.85-3,651,071,018.56
筹资活动现金流入小计3,110,274,454.977,987,605,076.113,933,064,617.751,636,433,805.45
筹资活动现金流出小计756,445,570.233,939,070,971.153,044,690,310.82,453,722,935.01
筹资活动产生的现金流量净额2,353,828,884.744,048,534,104.96888,374,306.95-817,289,129.56
汇率变动对现金及现金等价物的影响-24,338,236.98-5,061,493.47-40,207,025.9-14,137,032.53
现金及现金等价物净增加额-551,570,215.2-1,209,194,892.88-1,959,410,203.57-1,822,936,647.43
期末现金及现金等价物余额1,096,403,629.751,647,973,844.95897,758,534.261,034,232,090.4
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强0.411.021.562024-02-01
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