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亚星化学

(600319)

  

流通市值:18.02亿  总市值:22.14亿
流通股本:3.16亿   总股本:3.88亿

亚星化学(600319)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.46亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 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50532.77万元,未分配利润-101507.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产259113.51万元,负债208580.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入198,954,956.86910,416,019.35657,760,384.42440,725,098.37
营业总成本245,272,170.031,053,598,025.45761,472,750.02504,870,193.63
营业利润-46,173,123.78-107,787,437.45-105,716,489.12-66,662,818.32
利润总额-46,215,150.84-98,327,166.6-98,820,605.91-62,749,925.86
净利润-46,215,150.84-98,749,817.64-99,039,781.75-62,969,101.7
其他综合收益--187,000--
综合收益总额-46,215,150.84-98,936,817.64-99,039,781.75-62,969,101.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计475,159,711.73434,287,229.91394,170,137.46382,396,282.38
非流动资产合计2,115,975,437.531,950,203,414.391,844,154,412.721,838,940,070.9
资产总计2,591,135,149.262,384,490,644.32,238,324,550.182,221,336,353.28
流动负债合计1,865,901,834.641,565,124,312.981,404,062,406.581,329,928,573.04
非流动负债合计219,905,599.94267,823,465.8284,022,242.19306,297,198.78
负债合计2,085,807,434.581,832,947,778.781,688,084,648.771,636,225,771.82
归属于母公司股东权益合计500,801,089.36546,846,210.24545,759,778.6581,666,517.93
股东权益合计505,327,714.68551,542,865.52550,239,901.41585,110,581.46
负债和股东权益合计2,591,135,149.262,384,490,644.32,238,324,550.182,221,336,353.28
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135,573,712.47848,751,533.99594,417,873.79399,967,396.51
经营活动现金流出小计205,582,337.51817,576,096.44609,518,454.03388,397,050.89
经营活动产生的现金流量净额-70,008,625.0431,175,437.55-15,100,580.2411,570,345.62
投资活动现金流入小计0---
投资活动现金流出小计33,501,480.0481,062,328.5160,586,527.5327,324,156.43
投资活动产生的现金流量净额-33,501,480.04-81,062,328.51-60,586,527.53-27,324,156.43
筹资活动现金流入小计609,300,0001,562,944,138.99842,575,000546,375,000
筹资活动现金流出小计579,017,145.151,435,287,943.5770,545,852.93528,389,413.98
筹资活动产生的现金流量净额30,282,854.85127,656,195.4972,029,147.0717,985,586.02
汇率变动对现金及现金等价物的影响-692,186.34-1,027,504.124,169,565.72-964,862.89
现金及现金等价物净增加额-73,919,436.5776,741,800.41511,605.021,266,912.32
期末现金及现金等价物余额35,904,566.68109,824,003.2533,593,807.8634,349,115.16
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