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亚星锚链(601890)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)146605.8493638.5344928.73193111.42149019.92
营业收入(万元)146605.8493638.5344928.73193111.42149019.92
营业总成本(万元)130048.7082335.7839802.61167625.46132273.28
营业成本(万元)104941.4767984.8232596.77134032.70107360.15
净利润(万元)19316.7513873.296797.7323650.9517576.04
归属于母公司的净利润(万元)19316.7513873.296797.7323650.9517576.04
营业利润(万元)22989.1516592.447654.5127652.9720445.75
利润总额(万元)22951.9516557.807644.5327041.0520445.22
少数股东损益(万元)425.27290.5590.94-209.39100.91
基本每股收益(元)0.20(元)0.14(元)0.07(元)0.25(元)0.18(元)
稀释每股收益(元)0.20(元)0.14(元)0.07(元)0.25(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14090.129355.174407.5320180.3313500.15
总资产(万元)512156.65510817.88484818.51490316.82496816.73
总负债(万元)139952.99145456.64116858.74129245.71141510.25
归属于母公司股东权益合计(万元)354976.84348269.14351267.28344469.55338394.63
股东权益合计(万元)372203.66365361.24367959.77361071.10355306.48
实收资本(股本)(万元)95940.0095940.0095940.0095940.0095940.00
资本公积(万元)138400.60138400.60138400.60138400.60138400.60
未分配利润(万元)106894.04100186.34103184.4896386.7592281.80
经营活动产生的现金流量净额(万元)1889.54-13378.70-10152.2524833.798022.97
经营活动现金流入小计(万元)147055.1792661.0132077.49218919.66179972.35
经营活动现金流出小计(万元)145165.62106039.7042229.74194085.86171949.38
投资活动产生的现金流量净额(万元)-28725.26-19666.64-9140.31-3263.6010413.52
投资活动现金流入小计(万元)43605.3436110.7223970.0084218.7151676.85
投资活动现金流出小计(万元)72330.6055777.3533110.3187482.3141263.33
筹资活动产生的现金流量净额(万元)12824.8613253.571643.853296.093962.55
筹资活动现金流入小计(万元)24591.7424200.002000.0052015.0052015.00
筹资活动现金流出小计(万元)11766.8710946.43356.1548718.9148052.45
期末现金及现金等价物余额(万元)139658.25134084.19135668.34153395.80151665.62
最后修改日期2024-10-292024-08-262024-04-222024-04-222024-10-29
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