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亚盛集团财务分析

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亚盛集团(600108)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入589,889,157.094,005,115,417.622,221,730,730.161,440,304,403.05
营业总成本577,057,998.883,871,811,076.472,202,389,513.841,419,363,514.63
营业利润24,239,009.1172,808,242.847,085,548.6535,297,771.45
利润总额25,185,098.84105,941,058.9849,201,862.3438,031,528.31
净利润24,207,579.37100,742,904.8645,739,377.0435,772,778.82
其他综合收益-6,709,50010,863,00011,821,500-3,195,000
综合收益总额17,498,079.37111,605,904.8657,560,877.0432,577,778.82
亚盛集团(600108)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,229,821,442.314,206,148,690.584,184,109,298.23,839,958,609.07
非流动资产合计4,720,775,262.094,786,785,592.134,673,764,254.894,639,722,400.89
资产总计8,950,596,704.48,992,934,282.718,857,873,553.098,479,681,009.96
流动负债合计2,009,653,213.332,196,974,1653,086,550,694.372,880,124,433.18
非流动负债合计2,744,633,685.752,617,120,434.791,644,224,016.041,491,627,442.13
负债合计4,754,286,899.084,814,094,599.794,730,774,710.414,371,751,875.31
归属于母公司股东权益合计4,197,801,898.564,180,621,887.824,131,735,477.824,112,176,387.54
股东权益合计4,196,309,805.324,178,839,682.924,127,098,842.684,107,929,134.65
负债和股东权益合计8,950,596,704.48,992,934,282.718,857,873,553.098,479,681,009.96
亚盛集团(600108)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计834,467,565.464,052,209,669.032,439,228,842.091,558,943,130.6
经营活动现金流出小计830,264,546.593,892,663,052.452,433,763,400.491,556,425,590.01
经营活动产生的现金流量净额4,203,018.87159,546,616.585,465,441.62,517,540.59
投资活动现金流入小计-2,920,111.982,599,002.45177,665.36
投资活动现金流出小计37,961,390.32295,345,831.78161,639,726.1389,401,510.29
投资活动产生的现金流量净额-37,961,390.32-292,425,719.8-159,040,723.68-89,223,844.93
筹资活动现金流入小计241,000,0003,497,360,0002,240,000,0001,404,000,000
筹资活动现金流出小计302,608,017.023,400,267,632.912,299,043,105.71,672,506,992.52
筹资活动产生的现金流量净额-61,608,017.0297,092,367.09-59,043,105.7-268,506,992.52
汇率变动对现金及现金等价物的影响283,516.71239,241.93120,108.722,274.48
现金及现金等价物净增加额-95,082,871.76-35,547,494.2-212,498,279.06-355,211,022.38
期末现金及现金等价物余额552,373,840.25647,456,712.01470,505,927.15327,793,183.83
亚盛集团600108相关数据
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