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亚通精工(603190)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)125095.1189374.6641143.94172246.69119090.86
营业收入(万元)125095.1189374.6641143.94172246.69119090.86
营业总成本(万元)111741.8880471.5934171.54155993.34101859.58
营业成本(万元)95444.6165966.9528956.44131519.3689070.13
净利润(万元)8352.967943.545440.9915009.3513035.27
归属于母公司的净利润(万元)8352.967943.545440.9915009.3513035.27
营业利润(万元)9930.839403.796599.2118677.4315865.35
利润总额(万元)10284.829575.186796.1718675.6315848.38
少数股东损益(万元)137.5187.4926.11----
基本每股收益(元)0.70(元)0.66(元)0.45(元)1.31(元)1.15(元)
稀释每股收益(元)0.70(元)0.66(元)0.45(元)1.31(元)1.15(元)
非经常性损益(万元)--317.81--1853.18--
扣除非经常性损益后净利润(万元)7744.547625.735158.0913156.1711611.73
总资产(万元)383779.49379733.30371279.65352052.90331893.07
总负债(万元)172791.57169447.73158810.94146171.28128108.14
归属于母公司股东权益合计(万元)210015.86209363.53211608.05205881.62203784.93
股东权益合计(万元)210987.92210285.57212468.70205881.62203784.93
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)86193.9186193.9186193.9186193.9186193.91
未分配利润(万元)107647.07107237.65109535.10104094.11102194.38
经营活动产生的现金流量净额(万元)-23015.91-16554.89-12952.79-10511.36-9665.06
经营活动现金流入小计(万元)100444.1367442.1552812.63136287.5996825.62
经营活动现金流出小计(万元)123460.0483997.0465765.42146798.94106490.68
投资活动产生的现金流量净额(万元)-20213.80-15559.89-16452.70-29832.03-31168.75
投资活动现金流入小计(万元)3485.543295.553111.3186896.68291.35
投资活动现金流出小计(万元)23699.3418855.4419564.01116728.7131460.10
筹资活动产生的现金流量净额(万元)40855.5530485.6723379.8063286.1658537.33
筹资活动现金流入小计(万元)81569.9058245.7036179.06135925.69117065.38
筹资活动现金流出小计(万元)40714.3527760.0412799.2672639.5358528.05
期末现金及现金等价物余额(万元)26347.7227092.8722696.5128721.9823482.71
最后修改日期2024-10-302024-08-302024-04-292024-04-042023-10-27
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