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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.15亿元,每股收益-0.07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2024年半年度最新股东权益-11752.20万元,未分配利润-114516.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产288411.91万元,负债300164.11万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,249,494,034.08558,179,259.811,209,744,875.96630,943,149.02
营业总成本1,183,602,031.3541,340,829.591,358,392,977.78714,030,650.4
营业利润31,292,944.2412,155,667.05-307,817,887.42-91,155,458.72
利润总额-14,322,503.8-4,881,177.82-336,235,156.81-84,856,975.6
净利润-14,840,053.17-5,398,677.82-336,235,223.33-84,856,975.6
其他综合收益----
综合收益总额-14,840,053.17-5,398,677.82-336,235,223.33-84,856,975.6
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,630,383,583.492,800,610,047.292,200,750,741.012,138,525,404.98
非流动资产合计253,735,544.33187,816,351.38193,446,425.04211,554,081.99
资产总计2,884,119,127.822,988,426,398.672,394,197,166.052,350,079,486.97
流动负债合计2,630,302,338.662,732,478,644.082,040,637,270.81,735,124,264.3
非流动负债合计371,338,795.2364,613,686.37457,226,643.85467,038,265.6
负债合计3,001,641,133.863,097,092,330.452,497,863,914.652,202,162,529.9
归属于母公司股东权益合计-195,513,044.7-184,181,738.87-177,564,784.9578,525,864.52
股东权益合计-117,522,006.04-108,665,931.78-103,666,748.6147,916,957.07
负债和股东权益合计2,884,119,127.822,988,426,398.672,394,197,166.052,350,079,486.97
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,612,154,861.46642,774,761.721,576,998,223.781,104,930,401.98
经营活动现金流出小计1,218,914,047.61645,205,331.371,081,041,062.41777,402,706.63
经营活动产生的现金流量净额393,240,813.85-2,430,569.65495,957,161.37327,527,695.35
投资活动现金流入小计--41,00013,500
投资活动现金流出小计2,311,207.91315,502.624,871,863.414,071,916.18
投资活动产生的现金流量净额-2,311,207.91-315,502.62-4,830,863.41-4,058,416.18
筹资活动现金流入小计282,901,644.31235,901,644.31264,500,000172,500,000
筹资活动现金流出小计604,606,434.18303,100,226.06621,208,791.68446,214,022.32
筹资活动产生的现金流量净额-321,704,789.87-67,198,581.75-356,708,791.68-273,714,022.32
汇率变动对现金及现金等价物的影响12,297,197.87850,830.54,417,867.854,336,645.22
现金及现金等价物净增加额81,522,013.94-69,093,823.52138,835,374.1354,091,902.07
期末现金及现金等价物余额390,121,469.34239,505,631.88308,599,455.4223,855,983.34
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