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*ST太安财务分析

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*ST太安(002433)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,608,687.7410,361,348.39378,017,542.78261,136,901.3
营业总成本139,469,389.04980,547,028.22642,515,363.6415,026,020.2
营业利润-66,748,221.06-2,213,851,778.18-289,490,532.95-117,706,062.42
利润总额-58,683,929.61-2,285,434,629.44-265,237,089.89-111,460,243.09
净利润-56,703,754.46-2,294,750,984.21-261,783,861.95-109,370,467.87
其他综合收益-7,475.08-43,888.82-1,650,275.65-1,677,935.8
综合收益总额-56,711,229.54-2,294,794,873.03-263,434,137.6-111,048,403.67
*ST太安(002433)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,144,001,301.191,187,655,741.613,428,116,874.333,489,185,305.06
非流动资产合计2,140,116,985.562,156,048,537.442,618,843,050.012,832,568,452.63
资产总计3,284,118,286.753,343,704,279.056,046,959,924.346,321,753,757.69
流动负债合计2,335,038,773.332,337,831,680.651,715,909,719.061,777,477,139.11
非流动负债合计608,547,470.68610,149,339.99867,451,995.29928,292,674.66
负债合计2,943,586,244.012,947,981,020.642,583,361,714.352,705,769,813.77
归属于母公司股东权益合计380,723,617.8434,022,842.473,359,037,622.443,506,592,100.29
股东权益合计340,532,042.74395,723,258.413,463,598,209.993,615,983,943.92
负债和股东权益合计3,284,118,286.753,343,704,279.056,046,959,924.346,321,753,757.69
*ST太安(002433)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计180,152,463.02589,358,687.16543,487,423.52382,647,046.3
经营活动现金流出小计129,812,224.78690,895,270.5657,156,555.6356,893,495.25
经营活动产生的现金流量净额50,340,238.24-101,536,583.34-113,669,132.0825,753,551.05
投资活动现金流入小计313,334487,370,158.87218,735,870.973,384,616.91
投资活动现金流出小计870,09939,964,586.17,581,230.676,656,955.82
投资活动产生的现金流量净额-556,765447,405,572.77211,154,640.2366,727,661.09
筹资活动现金流入小计-376,260,000211,399,890.5207,399,890.5
筹资活动现金流出小计-644,956,273.94314,760,023.51310,785,590.82
筹资活动产生的现金流量净额--268,696,273.94-103,360,133.01-103,385,700.32
汇率变动对现金及现金等价物的影响1,601.82134,907.5147,535.0134,319.01
现金及现金等价物净增加额49,785,075.0677,307,622.99-5,727,089.85-10,870,169.17
期末现金及现金等价物余额79,643,200.92107,165,748.8524,131,036.0118,987,956.69
*ST太安002433相关数据
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