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亚泰集团

(600881)

  

流通市值:51.66亿  总市值:51.66亿
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-15.92亿元,每股收益-0.40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537530.66万元,未分配利润-770871.57万元。

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4530558.95万元,负债3993028.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,239,833,508.852,928,976,640.741,000,650,375.769,251,829,386.34
营业总成本7,242,066,222.254,262,840,663.811,700,488,725.1512,736,044,577.95
营业利润-1,617,572,159.75-1,139,910,418.68-638,434,433.58-4,843,781,856.58
利润总额-1,628,413,030.03-1,143,154,112.82-641,077,428.3-4,948,204,389.24
净利润-1,591,984,523.72-1,147,200,570.61-643,559,088.27-4,975,879,960.48
其他综合收益12,420,148.1914,356,274.156,329,145.0710,228,661.28
综合收益总额-1,579,564,375.53-1,132,844,296.46-637,229,943.2-4,965,651,299.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,038,069,052.4720,805,737,777.0321,005,545,660.4220,701,583,311.6
非流动资产合计24,267,520,425.7324,269,480,750.3324,699,864,419.5924,859,440,602.13
资产总计45,305,589,478.245,075,218,527.3645,705,410,080.0145,561,023,913.73
流动负债合计38,219,426,643.3636,442,956,797.2836,544,701,705.4735,786,854,732.9
非流动负债合计1,710,856,191.092,794,172,171.912,832,414,760.92,810,834,678.25
负债合计39,930,282,834.4539,237,128,969.1939,377,116,466.3738,597,689,411.15
归属于母公司股东权益合计4,482,754,115.964,848,102,151.535,251,175,188.775,758,572,332.47
股东权益合计5,375,306,643.755,838,089,558.176,328,293,613.646,963,334,502.58
负债和股东权益合计45,305,589,478.245,075,218,527.3645,705,410,080.0145,561,023,913.73
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5,733,704,527.514,166,998,875.411,759,304,356.8711,521,687,035.99
经营活动现金流出小计5,819,147,725.243,960,751,868.992,041,746,743.88,979,857,180.27
经营活动产生的现金流量净额-85,443,197.73206,247,006.42-282,442,386.932,541,829,855.72
投资活动现金流入小计137,921,092.05135,166,878.791,783.96429,217,270.08
投资活动现金流出小计31,261,333.1227,710,357.513,186,557.1788,382,076.18
投资活动产生的现金流量净额106,659,758.93107,456,521.28-3,184,773.21340,835,193.9
筹资活动现金流入小计39,622,495,794.7528,898,268,649.113,876,636,797.4158,656,490,535.85
筹资活动现金流出小计39,729,277,970.3729,230,181,575.813,566,438,943.4561,706,357,045.86
筹资活动产生的现金流量净额-106,782,175.62-331,912,926.7310,197,853.96-3,049,866,510.01
汇率变动对现金及现金等价物的影响---21,806.72
现金及现金等价物净增加额-85,565,614.42-18,209,39924,570,693.82-167,179,653.67
期末现金及现金等价物余额124,049,846.57191,406,061.99234,186,154.81209,615,460.99
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