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阿特斯

(688472)

  

流通市值:57.52亿  总市值:469.88亿
流通股本:4.51亿   总股本:36.88亿

阿特斯(688472)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5.55亿元,每股收益0.16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2199230.42万元,未分配利润1078510.22万元。

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6758379.96万元,负债4559149.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,597,025,639.0851,309,560,777.5339,118,820,264.2126,104,560,698.99
营业总成本8,846,922,488.8647,470,150,722.3335,790,235,618.9323,746,887,124.09
营业利润540,755,620.43,443,732,778.753,153,130,301.432,313,826,692.78
利润总额666,715,973.33,192,677,015.843,151,841,558.362,315,456,097.62
净利润554,893,448.832,887,006,194.052,839,032,909.51,923,074,749.38
其他综合收益-240,199,527.2120,990,152.65-83,260,593.8293,679,800.65
综合收益总额314,693,921.633,007,996,346.72,755,772,315.682,016,754,550.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计40,111,837,521.3338,982,875,088.6141,683,692,39445,592,675,143.8
非流动资产合计27,471,962,122.3326,792,491,895.4123,210,185,681.6318,342,908,681.88
资产总计67,583,799,643.6665,775,366,984.0264,893,878,075.6363,935,583,825.68
流动负债合计36,251,370,293.9637,089,715,590.2537,316,816,431.8638,308,715,978.34
非流动负债合计9,340,125,103.27,205,876,591.626,429,526,218.816,129,002,981.48
负债合计45,591,495,397.1644,295,592,181.8743,746,342,650.6744,437,718,959.82
归属于母公司股东权益合计21,954,667,894.9121,418,275,846.321,072,787,642.9319,421,793,933.51
股东权益合计21,992,304,246.521,479,774,802.1521,147,535,424.9619,497,864,865.86
负债和股东权益合计67,583,799,643.6665,775,366,984.0264,893,878,075.6363,935,583,825.68
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25,107,556,106.868,952,523,797.9247,914,872,980.9232,194,828,677.96
经营活动现金流出小计25,949,225,089.8360,717,947,391.4242,313,525,641.0231,653,780,931.8
经营活动产生的现金流量净额-841,668,983.038,234,576,406.55,601,347,339.9541,047,746.16
投资活动现金流入小计193,432,590.66440,380,952.92337,849,629.93296,594,699.36
投资活动现金流出小计2,140,216,901.529,151,211,788.146,853,989,316.713,958,304,824.82
投资活动产生的现金流量净额-1,946,784,310.86-8,710,830,835.22-6,516,139,686.78-3,661,710,125.46
筹资活动现金流入小计6,615,863,247.2620,909,665,571.6315,994,286,531.9614,318,649,143.41
筹资活动现金流出小计2,741,265,564.713,715,312,146.539,063,946,916.364,798,744,887.23
筹资活动产生的现金流量净额3,874,597,682.567,194,353,425.16,930,339,615.69,519,904,256.18
汇率变动对现金及现金等价物的影响-18,230,276.478,330,432.1442,752,925.4389,060,980.22
现金及现金等价物净增加额1,067,914,112.216,726,429,428.526,058,300,194.156,488,302,857.1
期末现金及现金等价物余额12,923,117,296.7611,855,203,184.5511,187,073,950.1811,617,076,613.13
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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太平洋刘强,梁必果0.991.301.692024-04-29
国金证券姚遥,张嘉文1.221.682.012024-04-28
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