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亚盛集团(600108)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)222173.07144030.4462130.50363920.44216392.03
营业收入(万元)222173.07144030.4462130.50363920.44216392.03
营业总成本(万元)220238.95141345.8060292.13360500.08215043.40
营业成本(万元)181494.90117658.5648461.37300394.51178927.31
净利润(万元)5857.163319.913087.952814.824237.57
归属于母公司的净利润(万元)4675.013639.412640.657735.124373.84
营业利润(万元)4708.553529.782562.366058.363770.40
利润总额(万元)4920.193803.152830.236872.014274.04
少数股东损益(万元)-101.07-62.13-36.03-759.05-136.27
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)--1092.76998.063090.962101.67
扣除非经常性损益后净利润(万元)2898.722546.651642.584644.162272.16
总资产(万元)885787.36847968.10863844.77873303.65851797.70
总负债(万元)473077.47437175.19453314.83465822.72446841.78
归属于母公司股东权益合计(万元)413173.55411217.64410928.56407843.52404985.73
股东权益合计(万元)412709.88410792.91410529.94407480.93404955.92
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)131438.57130989.33129990.56127349.92125362.38
经营活动产生的现金流量净额(万元)546.54251.751432.7525854.64338.37
经营活动现金流入小计(万元)243922.88155894.3186480.64387281.60257285.43
经营活动现金流出小计(万元)243376.34155642.5685047.89361426.95256947.06
投资活动产生的现金流量净额(万元)-15904.07-8922.38-1894.83-19425.65-16833.33
投资活动现金流入小计(万元)259.9017.77--719.71602.36
投资活动现金流出小计(万元)16163.978940.151894.8320145.3617435.69
筹资活动产生的现金流量净额(万元)-5904.31-26850.70-8892.005838.42985.00
筹资活动现金流入小计(万元)224000.00140400.0066900.00296619.56256600.00
筹资活动现金流出小计(万元)229904.31167250.7075792.00290781.14255615.00
期末现金及现金等价物余额(万元)47050.5932779.3258915.8068300.4240616.42
最后修改日期2023-10-282023-08-272023-04-262023-04-262022-10-27
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