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亚泰集团(600881)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)523983.35292897.66100065.04925182.94791768.56
营业收入(万元)523983.35292897.66100065.04925182.94791768.56
营业总成本(万元)724206.62426284.07170048.871273604.461005981.90
营业成本(万元)402611.94217325.0474102.50814444.45673897.56
净利润(万元)-127857.87-91304.02-50958.62-393724.40-133904.80
归属于母公司的净利润(万元)-129099.88-92739.65-51591.53-394747.27-133719.61
营业利润(万元)-161757.22-113991.04-63843.44-484378.19-185570.75
利润总额(万元)-162841.30-114315.41-64107.74-494820.44-185259.76
少数股东损益(万元)-30098.57-21980.41-12764.37-102840.73-38409.17
基本每股收益(元)-0.40(元)-0.29(元)-0.16(元)-1.22(元)-0.41(元)
稀释每股收益(元)-0.40(元)-0.29(元)-0.16(元)-1.22(元)-0.41(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-131259.42-94514.84-51939.96-387069.54-136143.96
总资产(万元)4530558.954507521.854570541.014556102.394953021.70
总负债(万元)3993028.283923712.903937711.653859768.943936773.69
归属于母公司股东权益合计(万元)448275.41484810.22525117.52575857.23830700.82
股东权益合计(万元)537530.66583808.96632829.36696333.451016248.01
实收资本(股本)(万元)324891.36324891.36324891.36324891.36324891.36
资本公积(万元)839003.54839003.54839003.54839003.54836732.53
未分配利润(万元)-770871.57-734511.33-693363.22-641771.68-383041.30
经营活动产生的现金流量净额(万元)-8544.3220624.70-28244.24254182.99116289.39
经营活动现金流入小计(万元)573370.45416699.89175930.441152168.70983370.43
经营活动现金流出小计(万元)581914.77396075.19204174.67897985.72867081.04
投资活动产生的现金流量净额(万元)10665.9810745.65-318.4834083.5211170.49
投资活动现金流入小计(万元)13792.1113516.690.1842921.7318055.35
投资活动现金流出小计(万元)3126.132771.04318.668838.216884.86
筹资活动产生的现金流量净额(万元)-10678.22-33191.2931019.79-304986.65-144452.96
筹资活动现金流入小计(万元)3962249.582889826.861387663.685865649.054634133.70
筹资活动现金流出小计(万元)3972927.802923018.161356643.896170635.704778586.66
期末现金及现金等价物余额(万元)12404.9819140.6123418.6220961.5520686.43
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-27
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