当前位置:首页 - 行情中心 - 亿嘉和(603666) - 财务分析

亿嘉和

(603666)

  

流通市值:43.98亿  总市值:43.98亿
流通股本:2.06亿   总股本:2.06亿

亿嘉和(603666)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-0.87亿元,每股收益-0.43元。

股东权益 + 未分配利润
------
  • 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230067.77万元,未分配利润93823.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产358639.59万元,负债128571.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入383,060,310.45278,832,435.75149,603,182.46668,709,497.56
营业总成本465,336,849.65324,395,483.9150,062,933.84823,975,025.02
营业利润-112,632,404.95-61,178,958.8910,695,721.01-173,095,517.91
利润总额-104,091,312.79-56,670,557.3912,355,652.83-131,529,606.92
净利润-86,505,165.48-46,375,376.5911,369,375.62-97,950,872.36
其他综合收益1,780,489.542,030,075.61,901,670.856,465,583.98
综合收益总额-84,724,675.94-44,345,300.9913,271,046.47-91,485,288.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,802,719,887.61,938,105,934.982,153,486,625.622,294,269,976.96
非流动资产合计1,783,675,984.61,615,112,897.071,529,168,222.691,425,668,386.75
资产总计3,586,395,872.23,553,218,832.053,682,654,848.313,719,938,363.71
流动负债合计1,072,559,683.541,005,614,110.511,074,420,194.21,183,392,851.71
非流动负债合计213,158,506.79206,547,664.72209,561,249.83130,356,364.07
负债合计1,285,718,190.331,212,161,775.231,283,981,444.031,313,749,215.78
归属于母公司股东权益合计2,300,677,681.872,341,057,056.822,398,673,404.282,406,189,147.93
股东权益合计2,300,677,681.872,341,057,056.822,398,673,404.282,406,189,147.93
负债和股东权益合计3,586,395,872.23,553,218,832.053,682,654,848.313,719,938,363.71
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534,558,560.34438,259,195.22276,721,724.22894,703,498.29
经营活动现金流出小计536,234,122.5354,879,549.29190,812,789.13775,870,952.15
经营活动产生的现金流量净额-1,675,562.1683,379,645.9385,908,935.09118,832,546.14
投资活动现金流入小计1,565,310,518.611,370,492,770.99668,337,615.832,313,066,956.42
投资活动现金流出小计1,724,915,916.151,409,279,682.14816,944,265.482,664,191,540.26
投资活动产生的现金流量净额-159,605,397.54-38,786,911.15-148,606,649.65-351,124,583.84
筹资活动现金流入小计526,500,000319,380,557.9599,970,260.83697,655,538.51
筹资活动现金流出小计550,817,083.27356,845,742.3770,820,517.12404,115,553.63
筹资活动产生的现金流量净额-24,317,083.27-37,465,184.4229,149,743.71293,539,984.88
汇率变动对现金及现金等价物的影响429,021.63163,984.04-42,370.65628,318.66
现金及现金等价物净增加额-185,169,021.347,291,534.4-33,590,341.561,876,265.84
期末现金及现金等价物余额186,078,963.57378,539,519.31337,657,643.41371,247,984.91
TOP↑