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亚邦股份

(603188)

  

流通市值:13.63亿  总市值:13.63亿
流通股本:5.70亿   总股本:5.70亿

亚邦股份(603188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.66亿元,每股收益-0.45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109867.24万元,未分配利润5486.14万元。

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232237.99万元,负债122370.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入664,874,091.53468,761,968.67219,083,821.53966,313,926.33
营业总成本950,030,818.74680,997,561.91250,182,103.711,393,360,293.79
营业利润-290,798,458.36-219,214,632.6-19,412,197.46-754,074,081.45
利润总额-290,792,015.84-219,239,406.39-19,756,982.56-764,525,018.31
净利润-266,198,423.98-204,450,454.55-9,239,775-767,918,117.99
其他综合收益----4,390,095.23
综合收益总额-266,198,423.98-204,450,454.55-9,239,775-772,308,213.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计618,601,386.95679,431,481.34793,888,389.26766,419,043.81
非流动资产合计1,703,778,495.511,731,431,582.381,747,497,899.091,763,552,162.34
资产总计2,322,379,882.462,410,863,063.722,541,386,288.352,529,971,206.15
流动负债合计1,177,214,002.251,203,753,395.551,139,373,918.611,115,688,883.22
非流动负债合计46,493,47247,354,283.4449,613,860.2750,148,938.55
负债合计1,223,707,474.251,251,107,678.991,188,987,778.881,165,837,821.77
归属于母公司股东权益合计1,247,718,280.431,304,385,397.441,491,273,866.861,503,070,195.14
股东权益合计1,098,672,408.211,159,755,384.731,352,398,509.471,364,133,384.38
负债和股东权益合计2,322,379,882.462,410,863,063.722,541,386,288.352,529,971,206.15
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295,793,395.67198,411,954.85162,854,795.37821,050,517.8
经营活动现金流出小计367,379,703.2272,168,430.94128,792,199.5823,449,590.11
经营活动产生的现金流量净额-71,586,307.53-73,756,476.0934,062,595.87-2,399,072.31
投资活动现金流入小计104,742,573.3995,742,573.3935,742,573.3936,458,055.88
投资活动现金流出小计5,382,310.013,895,634.82,831,794.7150,783,370.36
投资活动产生的现金流量净额99,360,263.3891,846,938.5932,910,778.68-14,325,314.48
筹资活动现金流入小计248,009,576.56182,854,022.7856,996,000817,681,001.81
筹资活动现金流出小计270,729,706.09200,131,478.94103,925,658.89801,544,717.56
筹资活动产生的现金流量净额-22,720,129.53-17,277,456.16-46,929,658.8916,136,284.25
汇率变动对现金及现金等价物的影响356,531.74306,731.25-71,707.2135,803.71
现金及现金等价物净增加额5,410,358.061,119,737.5919,972,008.46-452,298.83
期末现金及现金等价物余额32,405,348.8228,114,728.3546,966,999.2226,994,990.76
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