中亚股份 (300512) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)67373.5743413.8221589.26106299.2279476.74
营业收入(万元)67373.5743413.8221589.26106299.2279476.74
营业总成本(万元)56447.0936336.3118085.7790443.1364413.00
营业成本(万元)42492.8927477.9313401.5270021.5850854.76
净利润(万元)8564.675341.013023.2313195.1412718.60
归属于母公司的净利润(万元)8694.675442.643051.1313255.7512671.54
营业利润(万元)10350.916548.703616.6115172.4114815.96
利润总额(万元)10312.006535.213618.6915534.0214994.86
少数股东损益(万元)-130.00-101.63-27.90-60.6147.06
基本每股收益(元)0.21(元)0.13(元)0.11(元)0.49(元)0.47(元)
稀释每股收益(元)0.21(元)0.13(元)0.11(元)0.49(元)0.47(元)
非经常性损益(万元)487.52367.05238.151727.281170.84
扣除非经常性损益后净利润(万元)8207.155075.592812.9811528.4711500.70
总资产(万元)245018.59233797.04239211.77226005.03225797.11
总负债(万元)84918.4775463.1482333.1772318.1069534.92
归属于母公司股东权益合计(万元)159249.25157439.37155910.34152990.77155704.22
股东权益合计(万元)160100.12158333.90156878.61153686.94156262.19
实收资本(股本)(万元)41097.7341107.4827450.1027354.0027354.00
资本公积(万元)--46633.8860067.2759388.7559071.50
未分配利润(万元)62557.0059304.9757459.0154407.8856878.58
经营活动产生的现金流量净额(万元)-10008.70-10727.01-917.81-7683.63-7621.31
经营活动现金流入小计(万元)75448.8347468.9229351.71100971.6271096.42
经营活动现金流出小计(万元)85457.5358195.9230269.52108655.2478717.73
投资活动产生的现金流量净额(万元)9157.308909.744015.60-3554.624503.02
投资活动现金流入小计(万元)36692.5631176.2012119.5761866.1840216.19
投资活动现金流出小计(万元)27535.2622266.468103.9765420.8135713.17
筹资活动产生的现金流量净额(万元)-1372.33-710.94469.49-1667.33220.28
筹资活动现金流入小计(万元)1851.61851.61851.612063.822063.82
筹资活动现金流出小计(万元)3223.941562.56382.133731.151843.54
期末现金及现金等价物余额(万元)16809.6116473.15--18960.3029846.62
最后修改日期2022-10-272022-08-292022-04-282022-04-232021-11-13