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亚振家居

(603389)

  

流通市值:13.45亿  总市值:13.45亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-1.5-1-0.50-0.6-0.300.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.20元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.5-3.2-2.8-2.4-2
  • 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30738.02万元,未分配利润-30047.78万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.52.762.8833.12
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产59042.07万元,负债28304.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入151,949,953.53102,562,773.5332,071,525.22198,255,380.71
营业总成本202,752,496.35127,617,376.3759,003,397.79315,834,897.04
营业利润-55,230,119.75-29,827,968.27-29,015,994.13-118,029,163.06
利润总额-55,669,444.8-29,824,120.47-29,047,023.12-118,755,698.38
净利润-55,352,255.61-29,519,410.12-28,936,895.94-132,036,985.45
其他综合收益----
综合收益总额-55,352,255.61-29,519,410.12-28,936,895.94-132,036,985.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计198,463,120.7246,093,209.56185,693,318.81214,571,492.88
非流动资产合计391,957,544.96396,078,187.95426,440,968.75435,426,314.37
资产总计590,420,665.66642,171,397.51612,134,287.56649,997,807.25
流动负债合计207,819,643.81237,163,076.1204,138,865.98207,631,801.87
非流动负债合计75,220,786.1371,995,242.6574,399,828.6479,833,516.51
负债合计283,040,429.94309,158,318.75278,538,694.62287,465,318.38
归属于母公司股东权益合计323,305,543.11348,589,515.26348,411,988.59376,678,622.1
股东权益合计307,380,235.72333,013,078.76333,595,592.94362,532,488.87
负债和股东权益合计590,420,665.66642,171,397.51612,134,287.56649,997,807.25
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130,610,390.1473,285,852.136,339,912.76237,942,569.74
经营活动现金流出小计159,787,407.2899,613,833.8857,626,988.63269,751,056.41
经营活动产生的现金流量净额-29,177,017.14-26,327,981.78-21,287,075.87-31,808,486.67
投资活动现金流入小计20,556,311.7520,512,952.0516,436,308.2528,260.55
投资活动现金流出小计617,292.87591,692.87177,744.25,003,153.91
投资活动产生的现金流量净额19,939,018.8819,921,259.1816,258,564-4,474,893.36
筹资活动现金流入小计79,200,00045,000,000-100,000,000
筹资活动现金流出小计80,879,903.6422,418,933.815,733,652.0189,083,897.68
筹资活动产生的现金流量净额-1,679,903.6422,581,066.19-5,733,652.0110,916,102.32
汇率变动对现金及现金等价物的影响---51,998.68
现金及现金等价物净增加额-10,917,901.916,174,343.59-10,762,163.88-25,315,279.03
期末现金及现金等价物余额8,868,209.2135,960,454.79,023,947.2319,786,111.11
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