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亚振家居

(603389)

  

流通市值:11.19亿  总市值:11.19亿
流通股本:2.63亿   总股本:2.63亿

亚振家居(603389)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-0.29亿元,每股收益-0.11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33359.56万元,未分配利润-27537.14万元。

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61213.43万元,负债27853.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,071,525.22198,255,380.71149,851,739.74105,711,544.35
营业总成本59,003,397.79315,834,897.04216,329,882.34144,289,131.45
营业利润-29,015,994.13-118,029,163.06-83,303,997.03-52,177,946.93
利润总额-29,047,023.12-118,755,698.38-83,374,353.41-52,220,792.49
净利润-28,936,895.94-132,036,985.45-75,216,697.92-48,391,372.37
其他综合收益----
综合收益总额-28,936,895.94-132,036,985.45-75,216,697.92-48,391,372.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计185,693,318.81214,571,492.88252,943,315.19263,411,410.78
非流动资产合计426,440,968.75435,426,314.37459,922,614.76464,977,056.65
资产总计612,134,287.56649,997,807.25712,865,929.95728,388,467.43
流动负债合计204,138,865.98207,631,801.87202,819,977.79191,807,968.43
非流动负债合计74,399,828.6479,833,516.5190,635,617.9390,344,839.22
负债合计278,538,694.62287,465,318.38293,455,595.72282,152,807.65
归属于母公司股东权益合计348,411,988.59376,678,622.1432,662,529.86458,776,604.01
股东权益合计333,595,592.94362,532,488.87419,410,334.23446,235,659.78
负债和股东权益合计612,134,287.56649,997,807.25712,865,929.95728,388,467.43
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36,339,912.76237,942,569.74167,620,335.06115,996,981.58
经营活动现金流出小计57,626,988.63269,751,056.41196,373,883.84137,920,578.65
经营活动产生的现金流量净额-21,287,075.87-31,808,486.67-28,753,548.78-21,923,597.07
投资活动现金流入小计16,436,308.2528,260.55149,685.4942,252.11
投资活动现金流出小计177,744.25,003,153.912,107,956.172,057,478.16
投资活动产生的现金流量净额16,258,564-4,474,893.36-1,958,270.68-2,015,226.05
筹资活动现金流入小计-100,000,00035,000,00020,000,000
筹资活动现金流出小计5,733,652.0189,083,897.6826,264,441.8520,116,791.73
筹资活动产生的现金流量净额-5,733,652.0110,916,102.328,735,558.15-116,791.73
汇率变动对现金及现金等价物的影响-51,998.6884,605.84111,868.48
现金及现金等价物净增加额-10,762,163.88-25,315,279.03-21,891,655.47-23,943,746.37
期末现金及现金等价物余额9,023,947.2319,786,111.1123,209,734.6721,157,643.77
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