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*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

*ST亚星(600213)财务分析

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

    截至2025年年度实现净利润0.10亿元,每股收益0.03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年年度最新股东权益-19307.48万元,未分配利润-122625.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产223887.14万元,负债243194.62万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入2,088,467,128.58954,930,715.052,206,724,693.571,249,494,034.08
营业总成本2,085,779,035.47930,166,274.342,112,575,915.341,183,602,031.3
其他经营收益
营业利润-20,330,894.9410,403,069.79-17,971,276.8731,292,944.24
利润总额10,031,396.77,154,146.94-103,361,312.19-14,322,503.8
净利润10,031,339.087,154,146.94-103,878,861.56-14,840,053.17
每股收益
其他综合收益----
综合收益总额10,031,339.087,154,146.94-103,878,861.56-14,840,053.17
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,039,127,342.282,126,954,584.62,458,929,622.932,630,383,583.49
非流动资产:
非流动资产合计199,744,028.88218,517,838.98238,153,008.28253,735,544.33
资产总计2,238,871,371.162,345,472,423.582,697,082,631.212,884,119,127.82
流动负债:
流动负债合计2,257,107,606.222,297,441,175.942,527,740,128.452,630,302,338.66
非流动负债:
非流动负债合计174,838,544.9245,984,816.48374,733,703.67371,338,795.2
负债合计2,431,946,151.122,543,425,992.422,902,473,832.123,001,641,133.86
所有者权益(或股东权益):
归属于母公司股东权益合计-273,275,131.47-277,683,811.85-284,759,336.38-195,513,044.7
股东权益合计-193,074,779.96-197,953,568.84-205,391,200.91-117,522,006.04
负债和股东权益合计2,238,871,371.162,345,472,423.582,697,082,631.212,884,119,127.82
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,013,463,414.581,118,233,213.162,528,323,977.41,612,154,861.46
经营活动现金流出小计1,693,384,561.74954,368,220.512,266,309,522.71,218,914,047.61
经营活动产生的现金流量净额320,078,852.84163,864,992.65262,014,454.7393,240,813.85
投资活动产生的现金流量:
投资活动现金流入小计--898,096.86-
投资活动现金流出小计5,715,170.142,683,447.366,790,728.822,311,207.91
投资活动产生的现金流量净额-5,715,170.14-2,683,447.36-5,892,631.96-2,311,207.91
筹资活动产生的现金流量:
筹资活动现金流入小计87,645,820.1156,345,820.11745,534,093.84282,901,644.31
筹资活动现金流出小计281,860,804.91162,214,997.11,075,533,499.01604,606,434.18
筹资活动产生的现金流量净额-194,214,984.8-105,869,176.99-329,999,405.17-321,704,789.87
汇率变动对现金及现金等价物的影响3,928,405.324,592,711.9113,579,636.5112,297,197.87
现金及现金等价物净增加额124,077,103.2259,905,080.21-60,297,945.9281,522,013.94
期末现金及现金等价物余额372,378,612.7308,206,589.69248,301,509.48390,121,469.34
补充资料:
现金及现金等价物的净增加额124,077,103.2259,905,080.21-60,297,945.9281,522,013.94
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