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亚太实业财务分析

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亚太实业(000691)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,397,898.74373,193,747.14275,359,622.84211,377,320.21
营业总成本117,399,658.39402,832,264.82286,261,724.86210,441,195.81
营业利润-12,725,545.46-120,680,118.34-87,343,635.71-837,200.75
利润总额-12,679,570.64-121,811,038.05-88,477,193.59-2,179,959.43
净利润-12,506,731.1-114,847,787.52-88,547,245.42-2,421,718.91
其他综合收益----
综合收益总额-12,506,731.1-114,847,787.52-88,547,245.42-2,421,718.91
亚太实业(000691)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计273,478,431.87247,703,871.87255,119,298.19276,724,866.57
非流动资产合计382,881,351.06381,874,194.44389,835,197.84462,788,284.04
资产总计656,359,782.93629,578,066.31644,954,496.03739,513,150.61
流动负债合计463,125,906.22426,374,454.53404,216,002.38415,018,897.73
非流动负债合计9,928,748.578,093,727.621,908,819.6319,919,128.36
负债合计473,054,654.79434,468,182.13426,124,822.01434,938,026.09
归属于母公司股东权益合计31,602,327.7540,172,858.1656,751,219.43137,034,454.52
股东权益合计183,305,128.14195,109,884.18218,829,674.02304,575,124.52
负债和股东权益合计656,359,782.93629,578,066.31644,954,496.03739,513,150.61
亚太实业(000691)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53,455,125.89202,446,732.33237,199,329.82133,422,806.41
经营活动现金流出小计42,819,454.26181,445,123.19210,058,979.14155,809,368.66
经营活动产生的现金流量净额10,635,671.6321,001,609.1427,140,350.68-22,386,562.25
投资活动现金流入小计-18,28018,00018,000
投资活动现金流出小计1,257,865.187,638,667.924,620,824.673,991,874.6
投资活动产生的现金流量净额-1,257,865.18-7,620,387.92-4,602,824.67-3,973,874.6
筹资活动现金流入小计-252,790,000186,790,00049,790,000
筹资活动现金流出小计1,176,933.33264,672,003.65180,440,84436,640,555.56
筹资活动产生的现金流量净额-1,176,933.33-11,882,003.656,349,15613,149,444.44
汇率变动对现金及现金等价物的影响107,84769,877.6222,746.95-43,589.36
现金及现金等价物净增加额8,308,720.121,569,095.1729,109,428.96-13,254,581.77
期末现金及现金等价物余额40,999,683.7132,690,963.5960,231,297.3817,867,286.65
亚太实业000691相关数据
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