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亚星化学

(600319)

  

流通市值:12.15亿  总市值:14.93亿
流通股本:3.16亿   总股本:3.88亿

亚星化学(600319)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2023年年度实现净利润0.06亿元,每股收益0.02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2023年年度最新股东权益64747.97万元,未分配利润-87199.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产211236.71万元,负债146488.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入824,850,305.91624,253,955.79418,898,659.47204,381,878.99
营业总成本933,745,151.42705,221,845.37465,916,836.54223,686,926.42
营业利润6,622,233.47-79,038,884.99-46,064,536-18,682,157.98
利润总额6,682,261.17-78,715,536.2-46,059,819.81-18,676,929.94
净利润6,276,253.14-78,922,452.51-46,266,609.2-18,676,929.94
其他综合收益-48,000---
综合收益总额6,228,253.14-78,922,452.51-46,266,609.2-18,676,929.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计298,454,823.62320,951,111.22516,465,407.19461,671,795.31
非流动资产合计1,813,912,281.921,830,736,087.451,719,068,936.781,608,630,674.07
资产总计2,112,367,105.542,151,687,198.672,235,534,343.972,070,302,469.38
流动负债合计1,139,111,122.921,162,236,873.461,166,661,234.721,017,629,284.4
非流动负债合计325,776,299.46426,972,464.77475,138,288.43431,348,684.9
负债合计1,464,887,422.381,589,209,338.231,641,799,523.151,448,977,969.3
归属于母公司股东权益合计644,067,887.5559,317,951.88591,483,678.57619,077,121.08
股东权益合计647,479,683.16562,477,860.44593,734,820.82621,324,500.08
负债和股东权益合计2,112,367,105.542,151,687,198.672,235,534,343.972,070,302,469.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计632,530,744.14498,571,932.65330,190,062.03187,103,753.77
经营活动现金流出小计800,282,304.41623,831,718.29435,844,995.45211,835,665.49
经营活动产生的现金流量净额-167,751,560.27-125,259,785.64-105,654,933.42-24,731,911.72
投资活动现金流入小计14,735,111.4813,231,800.029,826,510.494,820,349.67
投资活动现金流出小计262,429,073.46250,607,279.55179,811,924.6732,782,987.57
投资活动产生的现金流量净额-247,693,961.98-237,375,479.53-169,985,414.18-27,962,637.9
筹资活动现金流入小计1,250,767,050.271,154,450,0001,023,200,000441,200,000
筹资活动现金流出小计865,396,622.29781,804,569.06585,873,407.33335,542,591.64
筹资活动产生的现金流量净额385,370,427.98372,645,430.94437,326,592.67105,657,408.36
汇率变动对现金及现金等价物的影响-2,664,071.85-1,968,450.64-1,594,554.41255.18
现金及现金等价物净增加额-32,739,166.128,041,715.13160,091,690.6652,963,113.92
期末现金及现金等价物余额33,082,202.8473,863,084.09225,913,059.62118,784,482.88
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