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亚盛集团(600108)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)221032.74143698.5558988.92400511.54222173.07
营业收入(万元)221032.74143698.5558988.92400511.54222173.07
营业总成本(万元)220219.70141661.3857095.20395510.54220238.95
营业成本(万元)180670.28117834.3946185.51329098.27181494.90
净利润(万元)6134.431299.871720.8011529.615857.16
归属于母公司的净利润(万元)3642.332929.322391.7510443.314675.01
营业利润(万元)3810.143172.542423.907280.824708.55
利润总额(万元)4084.183257.792518.5110594.114920.19
少数股东损益(万元)91.3752.0929.01-369.02-101.07
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.05(元)0.02(元)
非经常性损益(万元)--1021.85625.775453.83--
扣除非经常性损益后净利润(万元)1688.841907.461765.974989.482898.72
总资产(万元)924238.55922728.33895059.67899293.43885787.36
总负债(万元)500140.26503500.11475428.69481409.46473077.47
归属于母公司股东权益合计(万元)424185.14419354.35419780.19418062.19413173.55
股东权益合计(万元)424098.29419228.22419630.98417883.97412709.88
实收资本(股本)(万元)194691.51194691.51194691.51194691.51194691.51
资本公积(万元)47032.1147032.1147032.1147032.1147032.11
未分配利润(万元)139781.45139068.43138530.86136139.11131438.57
经营活动产生的现金流量净额(万元)-9681.50-9228.44420.3015954.66546.54
经营活动现金流入小计(万元)242960.67146403.6983446.76405220.97243922.88
经营活动现金流出小计(万元)252642.17155632.1383026.45389266.31243376.34
投资活动产生的现金流量净额(万元)-21881.27-12027.97-3796.14-29242.57-15904.07
投资活动现金流入小计(万元)308.23122.27--292.01259.90
投资活动现金流出小计(万元)22189.5112150.243796.1429534.5816163.97
筹资活动产生的现金流量净额(万元)3455.367939.61-6160.809709.24-5904.31
筹资活动现金流入小计(万元)164450.0075600.0024100.00349736.00224000.00
筹资活动现金流出小计(万元)160994.6467660.3930260.80340026.76229904.31
期末现金及现金等价物余额(万元)36664.8051471.0555237.3864745.6747050.59
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-28
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