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亚泰集团

(600881)

  

流通市值:43.54亿  总市值:43.54亿
流通股本:32.49亿   总股本:32.49亿

亚泰集团(600881)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-17.21亿元,每股收益-0.41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1016248.01万元,未分配利润-383041.30万元。

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4953021.70万元,负债3936773.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,917,685,557.534,704,190,202.391,608,455,332.9812,967,716,644.98
营业总成本10,059,818,982.296,055,926,667.72,211,302,665.4116,150,058,602.18
营业利润-1,855,707,494.1-1,162,545,533.26-448,293,033.22-4,330,739,681.56
利润总额-1,852,597,591.16-1,170,120,794.4-451,718,830.61-4,343,209,513.09
净利润-1,721,287,773.24-1,119,852,099.03-465,277,677.65-4,419,945,781.63
其他综合收益-1,851,994.563,325,080.44659,446.14-10,035,948.62
综合收益总额-1,723,139,767.8-1,116,527,018.59-464,618,231.51-4,429,981,730.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计23,847,391,388.4625,687,224,612.0326,698,831,709.3627,791,994,795.14
非流动资产合计25,682,825,606.3125,901,456,760.3925,956,845,620.5125,898,894,254.04
资产总计49,530,216,994.7751,588,681,372.4252,655,677,329.8753,690,889,049.18
流动负债合计35,379,381,378.4237,893,525,581.737,344,497,355.0638,416,781,691.9
非流动负债合计3,988,355,472.892,933,006,605.083,947,604,084.133,453,248,963.83
负债合计39,367,736,851.3140,826,532,186.7841,292,101,439.1941,870,030,655.73
归属于母公司股东权益合计8,307,008,230.318,775,840,117.529,284,245,835.999,621,712,615.59
股东权益合计10,162,480,143.4610,762,149,185.6411,363,575,890.6811,820,858,393.45
负债和股东权益合计49,530,216,994.7751,588,681,372.4252,655,677,329.8753,690,889,049.18
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9,833,704,349.496,280,102,797.944,051,765,268.6310,287,819,298.07
经营活动现金流出小计8,670,810,425.214,928,820,168.562,454,162,105.8811,030,016,466.14
经营活动产生的现金流量净额1,162,893,924.281,351,282,629.381,597,603,162.75-742,197,168.07
投资活动现金流入小计180,553,519.97126,193,041.331,148,356.9391,045,479.71
投资活动现金流出小计68,848,624.3437,894,681.1424,892,689.07107,616,551.78
投资活动产生的现金流量净额111,704,895.6388,298,360.19-23,744,332.14-16,571,072.07
筹资活动现金流入小计46,341,336,968.5727,936,441,122.2712,662,144,280.5978,274,606,668.1
筹资活动现金流出小计47,785,866,560.8529,557,524,104.8914,429,323,059.7677,422,622,515.18
筹资活动产生的现金流量净额-1,444,529,592.28-1,621,082,982.62-1,767,178,779.17851,984,152.92
汇率变动对现金及现金等价物的影响---55,141.69
现金及现金等价物净增加额-169,930,772.37-181,501,993.05-193,319,948.5693,271,054.47
期末现金及现金等价物余额206,864,342.29195,293,121.61183,475,166.1376,795,114.66
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