*ST亚星
(600213)
| 流通市值：18.19亿 | | | 总市值：18.19亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 605,550,204.47 | 2,088,467,128.58 | 954,930,715.05 | 2,206,724,693.57 |
| 营业总成本 | 623,397,413.74 | 2,085,779,035.47 | 930,166,274.34 | 2,112,575,915.34 |
| 其他经营收益 | | | | |
| 营业利润 | 4,481,641.03 | -20,330,894.94 | 10,403,069.79 | -17,971,276.87 |
| 利润总额 | 1,239,397.26 | 10,031,396.7 | 7,154,146.94 | -103,361,312.19 |
| 净利润 | 1,239,397.26 | 10,031,339.08 | 7,154,146.94 | -103,878,861.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,239,397.26 | 10,031,339.08 | 7,154,146.94 | -103,878,861.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,626,000,481.71 | 2,039,127,342.28 | 2,126,954,584.6 | 2,458,929,622.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,171,229.06 | 199,744,028.88 | 218,517,838.98 | 238,153,008.28 |
| 资产总计 | 1,804,171,710.77 | 2,238,871,371.16 | 2,345,472,423.58 | 2,697,082,631.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,841,435,830.56 | 2,257,107,606.22 | 2,297,441,175.94 | 2,527,740,128.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,318,878.99 | 174,838,544.9 | 245,984,816.48 | 374,733,703.67 |
| 负债合计 | 1,993,754,709.55 | 2,431,946,151.12 | 2,543,425,992.42 | 2,902,473,832.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -268,304,073.03 | -273,275,131.47 | -277,683,811.85 | -284,759,336.38 |
| 股东权益合计 | -189,582,998.78 | -193,074,779.96 | -197,953,568.84 | -205,391,200.91 |
| 负债和股东权益合计 | 1,804,171,710.77 | 2,238,871,371.16 | 2,345,472,423.58 | 2,697,082,631.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 515,520,806.56 | 2,013,463,414.58 | 1,118,233,213.16 | 2,528,323,977.4 |
| 经营活动现金流出小计 | 527,777,497.96 | 1,693,384,561.74 | 954,368,220.51 | 2,266,309,522.7 |
| 经营活动产生的现金流量净额 | -12,256,691.4 | 320,078,852.84 | 163,864,992.65 | 262,014,454.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,580,600 | - | - | 898,096.86 |
| 投资活动现金流出小计 | 1,709,741.26 | 5,715,170.14 | 2,683,447.36 | 6,790,728.82 |
| 投资活动产生的现金流量净额 | -129,141.26 | -5,715,170.14 | -2,683,447.36 | -5,892,631.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 87,645,820.11 | 56,345,820.11 | 745,534,093.84 |
| 筹资活动现金流出小计 | 92,764,722.31 | 281,860,804.91 | 162,214,997.1 | 1,075,533,499.01 |
| 筹资活动产生的现金流量净额 | -42,764,722.31 | -194,214,984.8 | -105,869,176.99 | -329,999,405.17 |
| 汇率变动对现金及现金等价物的影响 | -4,437,137.27 | 3,928,405.32 | 4,592,711.91 | 13,579,636.51 |
| 现金及现金等价物净增加额 | -59,587,692.24 | 124,077,103.22 | 59,905,080.21 | -60,297,945.92 |
| 期末现金及现金等价物余额 | 312,790,920.46 | 372,378,612.7 | 308,206,589.69 | 248,301,509.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,587,692.24 | 124,077,103.22 | 59,905,080.21 | -60,297,945.92 |