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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年年度实现净利润-1.04亿元,每股收益-0.38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年年度最新股东权益-20539.12万元,未分配利润-123581.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产269708.26万元,负债290247.38万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入2,206,724,693.571,249,494,034.08558,179,259.811,209,744,875.96
营业总成本2,112,575,915.341,183,602,031.3541,340,829.591,358,392,977.78
营业利润-17,971,276.8731,292,944.2412,155,667.05-307,817,887.42
利润总额-103,361,312.19-14,322,503.8-4,881,177.82-336,235,156.81
净利润-103,878,861.56-14,840,053.17-5,398,677.82-336,235,223.33
其他综合收益----
综合收益总额-103,878,861.56-14,840,053.17-5,398,677.82-336,235,223.33
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计2,458,929,622.932,630,383,583.492,800,610,047.292,200,750,741.01
非流动资产合计238,153,008.28253,735,544.33187,816,351.38193,446,425.04
资产总计2,697,082,631.212,884,119,127.822,988,426,398.672,394,197,166.05
流动负债合计2,527,740,128.452,630,302,338.662,732,478,644.082,040,637,270.8
非流动负债合计374,733,703.67371,338,795.2364,613,686.37457,226,643.85
负债合计2,902,473,832.123,001,641,133.863,097,092,330.452,497,863,914.65
归属于母公司股东权益合计-284,759,336.38-195,513,044.7-184,181,738.87-177,564,784.95
股东权益合计-205,391,200.91-117,522,006.04-108,665,931.78-103,666,748.6
负债和股东权益合计2,697,082,631.212,884,119,127.822,988,426,398.672,394,197,166.05
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计2,528,323,977.41,612,154,861.46642,774,761.721,576,998,223.78
经营活动现金流出小计2,266,309,522.71,218,914,047.61645,205,331.371,081,041,062.41
经营活动产生的现金流量净额262,014,454.7393,240,813.85-2,430,569.65495,957,161.37
投资活动现金流入小计898,096.86--41,000
投资活动现金流出小计6,790,728.822,311,207.91315,502.624,871,863.41
投资活动产生的现金流量净额-5,892,631.96-2,311,207.91-315,502.62-4,830,863.41
筹资活动现金流入小计745,534,093.84282,901,644.31235,901,644.31264,500,000
筹资活动现金流出小计1,075,533,499.01604,606,434.18303,100,226.06621,208,791.68
筹资活动产生的现金流量净额-329,999,405.17-321,704,789.87-67,198,581.75-356,708,791.68
汇率变动对现金及现金等价物的影响13,579,636.5112,297,197.87850,830.54,417,867.85
现金及现金等价物净增加额-60,297,945.9281,522,013.94-69,093,823.52138,835,374.13
期末现金及现金等价物余额248,301,509.48390,121,469.34239,505,631.88308,599,455.4
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