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亚士创能

(603378)

  

流通市值:28.54亿  总市值:28.54亿
流通股本:4.29亿   总股本:4.29亿

亚士创能(603378)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-0.19亿元,每股收益-0.04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165225.77万元,未分配利润34650.36万元。

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659314.10万元,负债494088.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,724,471,596.081,042,669,979.85294,864,068.233,110,391,899.46
营业总成本1,788,571,613.591,126,152,969.68404,440,018.582,905,222,660.52
营业利润-43,813,655.04-45,337,893.98-104,339,370.4244,217,412.38
利润总额-39,790,597.94-40,174,880.96-104,595,546.2148,521,303.61
净利润-18,599,739.88-19,134,372.21-81,734,642.960,175,637.74
其他综合收益----
综合收益总额-18,599,739.88-19,134,372.21-81,734,642.960,175,637.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,671,357,478.252,745,593,578.542,661,295,488.072,752,676,188.54
非流动资产合计3,921,783,550.183,948,420,928.943,716,570,505.993,652,481,281.48
资产总计6,593,141,028.436,694,014,507.486,377,865,994.066,405,157,470.02
流动负债合计4,187,945,159.464,251,786,098.143,940,840,790.943,966,309,875.76
非流动负债合计752,938,150.61772,052,468.21779,419,715.53699,507,463.77
负债合计4,940,883,310.075,023,838,566.354,720,260,506.474,665,817,339.53
归属于母公司股东权益合计1,652,257,718.361,670,175,941.131,657,605,487.591,739,340,130.49
股东权益合计1,652,257,718.361,670,175,941.131,657,605,487.591,739,340,130.49
负债和股东权益合计6,593,141,028.436,694,014,507.486,377,865,994.066,405,157,470.02
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1,960,992,523.21,120,162,488.99469,405,977.363,697,697,397.92
经营活动现金流出小计2,181,550,655.951,336,769,306.4739,181,3223,260,065,851.53
经营活动产生的现金流量净额-220,558,132.75-216,606,817.41-269,775,344.64437,631,546.39
投资活动现金流入小计56,631,614.1912,431,614.1944,786.5169,758,195.16
投资活动现金流出小计92,911,767.0266,472,595.6744,450,702.84286,501,742.06
投资活动产生的现金流量净额-36,280,152.83-54,040,981.48-44,405,916.33-216,743,546.9
筹资活动现金流入小计2,565,620,782.912,112,826,156.24955,760,396.472,462,499,642.02
筹资活动现金流出小计2,468,294,393.091,833,098,930.08526,250,249.022,703,064,381.61
筹资活动产生的现金流量净额97,326,389.82279,727,226.16429,510,147.45-240,564,739.59
汇率变动对现金及现金等价物的影响-693.27-395.19254.612,444.67
现金及现金等价物净增加额-159,512,589.039,079,032.08115,329,141.09-19,674,295.43
期末现金及现金等价物余额38,344,691.14206,936,312.25313,199,674.15197,857,280.17
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