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亚星客车

(600213)

  

流通市值:14.90亿  总市值:14.90亿
流通股本:2.86亿   总股本:2.86亿

亚星客车(600213)财务分析

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

    截至第三季度实现净利润-0.85亿元,每股收益-0.28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)

    截至第三季度最新股东权益14791.70万元,未分配利润-87042.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235007.95万元,负债220216.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入687,513,990.13396,253,834153,959,222.041,500,575,243.34
营业总成本770,601,491.51450,869,154.69187,702,601.661,629,731,934.71
营业利润-91,155,458.72-55,013,422.79-33,837,913.67-135,202,790.63
利润总额-84,856,975.6-57,395,410.36-33,780,527.38-193,704,950.56
净利润-84,856,975.6-57,395,410.36-33,780,527.38-193,368,995.6
其他综合收益----
综合收益总额-84,856,975.6-57,395,410.36-33,780,527.38-193,368,995.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,138,525,404.982,070,762,663.072,301,801,958.552,595,082,500.43
非流动资产合计211,554,081.99224,221,706.47236,284,452.02248,602,505.89
资产总计2,350,079,486.972,294,984,369.542,538,086,410.572,843,685,006.32
流动负债合计1,735,124,264.31,579,748,655.711,775,702,218.441,979,164,947.06
非流动负债合计467,038,265.6539,735,723.43564,183,495633,490,439.5
负债合计2,202,162,529.92,119,484,379.142,339,885,713.442,612,655,386.56
归属于母公司股东权益合计78,525,864.52105,718,121.25127,183,897.07158,289,531.66
股东权益合计147,916,957.07175,499,990.4198,200,697.13231,029,619.76
负债和股东权益合计2,350,079,486.972,294,984,369.542,538,086,410.572,843,685,006.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,113,735,077.87786,972,297.67279,483,400.011,789,523,147.52
经营活动现金流出小计786,207,382.52494,599,866.83266,508,436.531,497,086,077.99
经营活动产生的现金流量净额327,527,695.35292,372,430.8412,974,963.48292,437,069.53
投资活动现金流入小计13,500---
投资活动现金流出小计4,071,916.182,562,219.141,729,576.044,132,003.34
投资活动产生的现金流量净额-4,058,416.18-2,562,219.14-1,729,576.04-4,132,003.34
筹资活动现金流入小计172,500,000162,500,00089,500,0001,174,771,643.85
筹资活动现金流出小计446,214,022.32379,726,181.02170,676,829.591,597,110,735.9
筹资活动产生的现金流量净额-273,714,022.32-217,226,181.02-81,176,829.59-422,339,092.05
汇率变动对现金及现金等价物的影响4,336,645.223,267,417.84-712,362.579,430,538.96
现金及现金等价物净增加额54,091,902.0775,851,448.52-70,643,804.72-124,603,486.9
期末现金及现金等价物余额223,855,983.34245,615,529.7999,120,276.55169,764,081.27
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