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*ST亚太

(000691)

  

流通市值:13.35亿  总市值:13.35亿
流通股本:3.23亿   总股本:3.23亿

*ST亚太(000691)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益5945.02万元,未分配利润-59863.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57183.77万元,负债51238.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,156,251.62443,007,956.5348,445,947.37244,228,634.61
营业总成本103,886,869.02485,734,631.6380,065,459.34266,620,494.13
营业利润-12,987,482.33-108,862,472.87-28,637,780.1-20,450,249.39
利润总额-13,190,156.48-108,829,375.88-28,609,829.85-20,422,025.74
净利润-13,044,552.12-114,386,279.68-25,037,100.94-17,311,002.46
其他综合收益----
综合收益总额-13,044,552.12-114,386,279.68-25,037,100.94-17,311,002.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计278,466,819.21298,285,174.79286,474,956.65268,618,068.17
非流动资产合计293,370,880.81300,615,363.21384,508,228.53385,261,949.76
资产总计571,837,700.02598,900,538670,983,185.18653,880,017.93
流动负债合计478,585,209.03492,009,932.61472,019,319.67476,323,262.65
非流动负债合计33,802,279.8634,231,006.6236,585,632.817,087,261.2
负债合计512,387,488.89526,240,939.23508,604,952.48483,410,523.85
归属于母公司股东权益合计-73,944,350.62-64,809,147.6219,273,901.4326,289,630.71
股东权益合计59,450,211.1372,659,598.77162,378,232.7170,469,494.08
负债和股东权益合计571,837,700.02598,900,538670,983,185.18653,880,017.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计46,195,112.56178,704,221.11193,217,199.2391,930,003.78
经营活动现金流出小计34,865,641.72179,686,924.58191,867,444.3481,709,529.83
经营活动产生的现金流量净额11,329,470.84-982,703.471,349,754.8910,220,473.95
投资活动现金流入小计-18,011,835.618,262,000-
投资活动现金流出小计183,144.6334,080,159.243,024,809.582,545,559.58
投资活动产生的现金流量净额-183,144.63-16,068,323.635,237,190.42-2,545,559.58
筹资活动现金流入小计-129,850,00063,900,0001,900,000
筹资活动现金流出小计33,402,322.2111,775,858.5251,929,066.656,286,799.99
筹资活动产生的现金流量净额-33,402,322.218,074,141.4811,970,933.35-4,386,799.99
汇率变动对现金及现金等价物的影响15,084.36341,557.61119,751.65269,043.88
现金及现金等价物净增加额-22,240,911.631,364,671.9918,677,630.313,557,158.26
期末现金及现金等价物余额11,814,724.9634,055,635.5851,091,026.8336,248,121.85
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