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亚玛顿(002623)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)244713.83175079.0488545.00362834.59269727.68
营业收入(万元)244713.83175079.0488545.00362834.59269727.68
营业总成本(万元)248552.09174888.6187917.64361905.40262112.19
营业成本(万元)232729.86163376.0983022.64335255.40248451.62
净利润(万元)-2054.501394.811903.318930.198732.35
归属于母公司的净利润(万元)-2663.261355.101209.368350.878455.21
营业利润(万元)-2196.981714.901506.448609.559565.72
利润总额(万元)-2128.391764.561566.278401.579375.24
少数股东损益(万元)481.49570.99310.13308.60285.56
基本每股收益(元)-0.14(元)0.07(元)0.06(元)0.43(元)0.44(元)
稀释每股收益(元)-0.14(元)0.07(元)0.06(元)0.43(元)0.44(元)
非经常性损益(万元)--1168.91736.205721.26--
扣除非经常性损益后净利润(万元)-4027.71186.20473.162629.616850.64
总资产(万元)560021.71557668.08551278.00526483.07548245.99
总负债(万元)244584.42238012.69222401.23199140.36221124.17
归属于母公司股东权益合计(万元)311568.79315697.48325179.72323955.79323757.95
股东权益合计(万元)315437.29319655.39328876.77327342.71327121.83
实收资本(股本)(万元)19906.2519906.2519906.2519906.2519906.25
资本公积(万元)243201.32243201.32243201.32243201.32243201.32
未分配利润(万元)54660.1760019.6669684.2868585.7868554.31
经营活动产生的现金流量净额(万元)35242.1328172.79-12677.8211805.1238641.57
经营活动现金流入小计(万元)225025.05170233.1747217.55267292.76211526.25
经营活动现金流出小计(万元)189782.93142060.3859895.37255487.65172884.68
投资活动产生的现金流量净额(万元)-30882.77-21052.031413.31-43849.99-47772.41
投资活动现金流入小计(万元)174372.6850899.0738274.00187464.03135153.33
投资活动现金流出小计(万元)205255.4571951.1036860.69231314.02182925.74
筹资活动产生的现金流量净额(万元)39467.4330627.1433608.7317634.6821031.18
筹资活动现金流入小计(万元)107908.4573184.4554184.4788963.2968073.01
筹资活动现金流出小计(万元)68441.0242557.3120575.7571328.6147041.83
期末现金及现金等价物余额(万元)92459.9286979.4371391.3249144.4275688.72
最后修改日期2024-10-312024-09-022024-04-272024-04-272024-02-06
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