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亚通精工

(603190)

  

流通市值:12.24亿  总市值:36.25亿
流通股本:4051.95万   总股本:1.20亿

亚通精工(603190)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0.55亿元,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2024年第一季度最新股东权益212468.70万元,未分配利润109535.10万元。

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371279.65万元,负债158810.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入411,439,400.281,722,466,883.261,190,908,620.29762,626,906.13
营业总成本341,715,366.761,508,511,699.721,018,595,823.99640,377,936.74
营业利润65,992,110.99186,774,256.26158,653,489.5111,698,825.39
利润总额67,961,722.41186,756,272.37158,483,759.94111,722,331.62
净利润54,671,011.97150,093,482.76130,352,688.7191,325,939.93
其他综合收益----
综合收益总额54,671,011.97150,093,482.76130,352,688.7191,325,939.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,556,057,222.072,302,537,505.672,164,550,782.22,121,632,541.79
非流动资产合计1,156,739,233.741,217,991,470.51,154,379,903.771,061,452,441.09
资产总计3,712,796,455.813,520,528,976.173,318,930,685.973,183,084,982.88
流动负债合计1,491,538,864.051,428,244,672.031,236,666,408.791,133,848,449.17
非流动负债合计96,570,583.4933,468,115.2744,415,015.5851,914,814.47
负债合计1,588,109,447.541,461,712,787.31,281,081,424.371,185,763,263.64
归属于母公司股东权益合计2,116,080,471.342,058,816,188.872,037,849,261.61,997,321,719.24
股东权益合计2,124,687,008.272,058,816,188.872,037,849,261.61,997,321,719.24
负债和股东权益合计3,712,796,455.813,520,528,976.173,318,930,685.973,183,084,982.88
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528,126,322.91,362,875,857.37968,256,217.19555,311,090.12
经营活动现金流出小计657,654,180.911,467,989,423.671,064,906,832.83669,945,839.78
经营活动产生的现金流量净额-129,527,858.01-105,113,566.3-96,650,615.64-114,634,749.66
投资活动现金流入小计31,113,135.44868,966,753.792,913,462.741,315,014.13
投资活动现金流出小计195,640,126.391,167,287,058.81314,600,976.49296,470,889.46
投资活动产生的现金流量净额-164,526,990.95-298,320,305.02-311,687,513.75-295,155,875.33
筹资活动现金流入小计361,790,616.771,359,256,8771,170,653,778.451,074,454,095.34
筹资活动现金流出小计127,992,606.02726,395,301.39585,280,494.54522,419,841.66
筹资活动产生的现金流量净额233,798,010.75632,861,575.61585,373,283.91552,034,253.68
汇率变动对现金及现金等价物的影响-157.61--
现金及现金等价物净增加额-60,256,838.21229,427,861.9177,035,154.52142,243,628.69
期末现金及现金等价物余额226,965,067.96287,219,834.38234,827,127200,035,601.17
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