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亚士创能

(603378)

  

流通市值:26.96亿  总市值:27.05亿
流通股本:4.29亿   总股本:4.30亿

亚士创能(603378)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0.81亿元,每股收益0.19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177420.14万元,未分配利润40674.63万元。

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718085.32万元,负债540665.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,388,294,816.671,486,553,452.95491,474,504.613,107,698,520.66
营业总成本2,188,267,101.861,362,415,208.08508,275,331.112,945,147,903.13
营业利润96,340,665.2952,159,535.51-17,237,021.3107,093,092.27
利润总额97,656,700.9353,294,577.04-16,217,529.31103,273,719
净利润80,977,617.3739,208,354.56-15,960,855.71105,730,620.76
其他综合收益----
综合收益总额80,977,617.3739,208,354.56-15,960,855.71105,730,620.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,301,279,586.323,098,466,444.942,842,804,483.162,925,216,856.83
非流动资产合计3,879,573,585.863,843,205,271.493,650,998,2313,658,045,390.55
资产总计7,180,853,172.186,941,671,716.436,493,802,714.166,583,262,247.38
流动负债合计4,609,079,420.194,356,330,157.963,885,867,512.624,029,444,050.51
非流动负债合计797,572,371.81820,571,361.83898,334,215.17828,256,354.79
负债合计5,406,651,7925,176,901,519.794,784,201,727.794,857,700,405.3
归属于母公司股东权益合计1,774,201,380.181,764,770,196.641,709,600,986.371,725,561,842.08
股东权益合计1,774,201,380.181,764,770,196.641,709,600,986.371,725,561,842.08
负债和股东权益合计7,180,853,172.186,941,671,716.436,493,802,714.166,583,262,247.38
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2,579,663,084.831,720,920,795.97706,210,368.394,768,810,347.19
经营活动现金流出小计2,514,133,659.931,652,331,131.24900,646,697.134,444,535,570.02
经营活动产生的现金流量净额65,529,424.968,589,664.73-194,436,328.74324,274,777.17
投资活动现金流入小计13,557,131.8513,449,322.8510,000,000607,535,050.55
投资活动现金流出小计216,493,271.35158,078,189.99128,224,115.961,003,245,552.76
投资活动产生的现金流量净额-202,936,139.5-144,628,867.14-118,224,115.96-395,710,502.21
筹资活动现金流入小计1,773,321,594.051,094,879,504.53828,243,459.472,555,141,241.46
筹资活动现金流出小计1,769,039,828.151,106,439,139.26600,323,253.022,917,024,049.38
筹资活动产生的现金流量净额4,281,765.9-11,559,634.73227,920,206.45-361,882,807.92
汇率变动对现金及现金等价物的影响4,454.645,406.84-1,923.0312,190.23
现金及现金等价物净增加额-133,120,494.06-87,593,430.3-84,742,161.28-433,306,342.73
期末现金及现金等价物余额84,411,081.54129,938,145.3134,187,760.84217,531,575.6
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