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亚通股份财务分析

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亚通股份(600692)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入129,167,154.571,305,275,359.31782,236,295.75522,703,216.73
营业总成本143,668,804.661,307,910,219.83813,981,844.31547,887,076.89
营业利润-831,480.922,466,373.38-25,414,194.97-30,730,487.36
利润总额-666,577.317,586,221.32-25,547,433.32-30,778,366.4
净利润-3,335,329.57-3,144,608.24-25,573,090.83-28,280,920.04
其他综合收益--2,154,659.42--
综合收益总额-3,335,329.57-5,299,267.66-25,573,090.83-28,280,920.04
亚通股份(600692)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,152,186,378.452,292,282,282.982,577,031,845.122,806,463,820.51
非流动资产合计703,627,174.23677,402,944.66670,229,889.57643,086,947.07
资产总计3,855,813,552.682,969,685,227.643,247,261,734.693,449,550,767.58
流动负债合计2,226,945,330.081,373,878,054.421,616,678,267.981,413,431,879.31
非流动负债合计213,621,769.62172,395,973.44228,148,399.55635,689,340.87
负债合计2,440,567,099.71,546,274,027.861,844,826,667.532,049,121,220.18
归属于母公司股东权益合计928,194,505.25926,692,776.59906,500,078.18904,720,564.65
股东权益合计1,415,246,452.981,423,411,199.781,402,435,067.161,400,429,547.4
负债和股东权益合计3,855,813,552.682,969,685,227.643,247,261,734.693,449,550,767.58
亚通股份(600692)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1,357,100,018.041,714,993,165.111,347,092,462.73746,549,144.24
经营活动现金流出小计686,832,395.821,925,590,825.241,752,622,045.121,477,921,289.2
经营活动产生的现金流量净额670,267,622.22-210,597,660.13-405,529,582.39-731,372,144.96
投资活动现金流入小计51,243,418.218,722,433.693,716,2383,716,238
投资活动现金流出小计43,104,679.9244,664,147.736,033,141.3717,254,465.87
投资活动产生的现金流量净额8,138,738.29-35,941,714.01-32,316,903.37-13,538,227.87
筹资活动现金流入小计53,650,000779,745,995.18736,994,865.67588,304,865.67
筹资活动现金流出小计42,953,317.13878,847,333.97627,987,651.71230,669,383.67
筹资活动产生的现金流量净额10,696,682.87-99,101,338.79109,007,213.96357,635,482
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额--345,640,712.93--387,274,890.83
期末现金及现金等价物余额325,710,398.27325,710,398.27671,351,111.2284,076,220.37
亚通股份600692相关数据
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