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*ST亚星财务分析

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*ST亚星(600213)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入558,179,259.811,209,744,875.96630,943,149.02383,060,981.1
营业总成本541,340,829.591,358,392,977.78714,030,650.4437,676,301.79
营业利润12,155,667.05-307,817,887.42-91,155,458.72-55,013,422.79
利润总额-4,881,177.82-336,235,156.81-84,856,975.6-57,395,410.36
净利润-5,398,677.82-336,235,223.33-84,856,975.6-57,395,410.36
其他综合收益----
综合收益总额-5,398,677.82-336,235,223.33-84,856,975.6-57,395,410.36
*ST亚星(600213)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,800,610,047.292,200,750,741.012,138,525,404.982,070,762,663.07
非流动资产合计187,816,351.38193,446,425.04211,554,081.99224,221,706.47
资产总计2,988,426,398.672,394,197,166.052,350,079,486.972,294,984,369.54
流动负债合计2,732,478,644.082,040,637,270.81,735,124,264.31,579,748,655.71
非流动负债合计364,613,686.37457,226,643.85467,038,265.6539,735,723.43
负债合计3,097,092,330.452,497,863,914.652,202,162,529.92,119,484,379.14
归属于母公司股东权益合计-184,181,738.87-177,564,784.9578,525,864.52105,718,121.25
股东权益合计-108,665,931.78-103,666,748.6147,916,957.07175,499,990.4
负债和股东权益合计2,988,426,398.672,394,197,166.052,350,079,486.972,294,984,369.54
*ST亚星(600213)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642,774,761.721,576,998,223.781,104,930,401.98782,955,559.67
经营活动现金流出小计645,205,331.371,081,041,062.41777,402,706.63490,583,128.83
经营活动产生的现金流量净额-2,430,569.65495,957,161.37327,527,695.35292,372,430.84
投资活动现金流入小计-41,00013,500-
投资活动现金流出小计315,502.624,871,863.414,071,916.182,562,219.14
投资活动产生的现金流量净额-315,502.62-4,830,863.41-4,058,416.18-2,562,219.14
筹资活动现金流入小计235,901,644.31264,500,000172,500,000162,500,000
筹资活动现金流出小计303,100,226.06621,208,791.68446,214,022.32379,726,181.02
筹资活动产生的现金流量净额-67,198,581.75-356,708,791.68-273,714,022.32-217,226,181.02
汇率变动对现金及现金等价物的影响850,830.54,417,867.854,336,645.223,267,417.84
现金及现金等价物净增加额-69,093,823.52138,835,374.1354,091,902.0775,851,448.52
期末现金及现金等价物余额239,505,631.88308,599,455.4223,855,983.34245,615,529.79
*ST亚星600213相关数据
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