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亚通股份(600692)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)45273.2426814.6012916.72130527.5478223.63
营业收入(万元)45273.2426814.6012916.72130527.5478223.63
营业总成本(万元)48761.8029571.3814366.88131278.6481398.18
营业成本(万元)43639.2925667.8612624.80120801.9474039.53
净利润(万元)449.091310.202.1828.95-1920.09
归属于母公司的净利润(万元)449.091310.202.18244.42-1920.09
营业利润(万元)-651.24190.06-83.15246.64-2541.42
利润总额(万元)-625.84209.36-66.66758.62-2554.74
少数股东损益(万元)-194.20-215.57-335.71-558.88-637.22
基本每股收益(元)0.01(元)0.04(元)0.00(元)0.01(元)-0.05(元)
稀释每股收益(元)0.01(元)0.04(元)0.00(元)0.01(元)-0.05(元)
非经常性损益(万元)------1900.18--
扣除非经常性损益后净利润(万元)-2496.56-1607.55-1315.30-1655.76-2622.61
总资产(万元)421311.42403321.75385581.36296968.52324726.17
总负债(万元)279140.82259607.86244056.71154627.40184482.67
归属于母公司股东权益合计(万元)93323.9094888.5492819.4592669.2890650.01
股东权益合计(万元)142170.60143713.88141524.65142341.12140243.51
实收资本(股本)(万元)35176.4135176.4135176.4135176.4135176.41
资本公积(万元)6076.326076.326076.326076.326076.32
未分配利润(万元)42426.2943990.9342682.9042680.7340516.22
经营活动产生的现金流量净额(万元)29120.6141914.4467026.76-21059.77-40552.96
经营活动现金流入小计(万元)170406.02156220.74135710.00171499.32134709.25
经营活动现金流出小计(万元)141285.41114306.3068683.24192559.08175262.20
投资活动产生的现金流量净额(万元)1139.782236.00813.87-3594.17-3231.69
投资活动现金流入小计(万元)10320.4310252.445124.34872.24371.62
投资活动现金流出小计(万元)9180.658016.444310.474466.413603.31
筹资活动产生的现金流量净额(万元)-3898.60-1228.161069.67-9910.1310900.72
筹资活动现金流入小计(万元)29563.8710865.005365.0077974.6073699.49
筹资活动现金流出小计(万元)33462.4712093.164295.3387884.7362798.77
期末现金及现金等价物余额(万元)58932.8475493.3232571.0432571.0434251.18
最后修改日期2024-10-302024-08-282024-11-232024-04-252024-10-30
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