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亚翔集成

(603929)

  

流通市值:57.93亿  总市值:57.93亿
流通股本:2.13亿   总股本:2.13亿

亚翔集成(603929)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1.16亿元,每股收益0.55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156739.07万元,未分配利润94228.14万元。

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383612.88万元,负债226873.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,096,238,079.653,201,091,943.291,815,701,677.79931,321,602.1
营业总成本979,682,000.482,835,568,494.481,585,838,412.52835,292,111.3
营业利润141,989,609.89344,436,487.76276,201,976.4688,291,932.16
利润总额141,974,234.81345,732,902.66276,243,921.1588,278,157.85
净利润116,374,405.83292,899,736.15232,509,751.977,542,702.5
其他综合收益-2,677,333.34,483,306.12965,955.633,764,317.66
综合收益总额113,697,072.53297,383,042.27233,475,707.5381,307,020.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,646,029,105.053,323,164,790.892,878,270,167.392,800,780,972.25
非流动资产合计190,099,701.43219,327,400.63217,795,852.5232,123,790.77
资产总计3,836,128,806.483,542,492,191.523,096,066,019.893,032,904,763.02
流动负债合计2,265,413,436.182,090,430,493.31,722,753,561.461,811,173,873.33
非流动负债合计3,324,717.143,131,210.743,893,161.223,913,634.14
负债合计2,268,738,153.312,093,561,704.041,726,646,722.681,815,087,507.47
归属于母公司股东权益合计1,543,084,298.851,425,222,319.381,347,702,240.841,196,148,068.33
股东权益合计1,567,390,653.161,448,930,487.481,369,419,297.211,217,817,255.55
负债和股东权益合计3,836,128,806.483,542,492,191.523,096,066,019.893,032,904,763.02
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2,115,573,614.663,090,121,317.262,580,583,418.11,975,710,547.09
经营活动现金流出小计1,450,362,150.482,564,052,220.571,705,262,114.121,158,872,435.6
经营活动产生的现金流量净额665,211,464.18526,069,096.69875,321,303.98816,838,111.49
投资活动现金流入小计21,237,366.59714,450,985.34187,845,166.36120,353,678.08
投资活动现金流出小计70,522,240.58705,150,987.35371,896,693.87174,472,999.65
投资活动产生的现金流量净额-49,284,873.999,299,997.99-184,051,527.51-54,119,321.57
筹资活动现金流入小计04,913,859.931,342,211.731,364,199.2
筹资活动现金流出小计6,028,872.698,376,744.0785,177,255.3865,128,134.6
筹资活动产生的现金流量净额-6,028,872.6-93,462,884.14-83,835,043.65-63,763,935.4
汇率变动对现金及现金等价物的影响442,744.5711,905,544.715,488,666.3112,670,509.9
现金及现金等价物净增加额610,340,462.16453,811,755.24622,923,399.13711,625,364.42
期末现金及现金等价物余额1,683,457,657.351,073,117,195.191,242,228,839.081,330,930,804.37
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