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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2023-09-302023-06-302023-03-312022-12-31
营业总收入378,017,542.78261,136,901.3139,317,832.02724,844,899.72
营业总成本642,515,363.6415,026,020.2225,506,907.16907,764,910.14
营业利润-289,490,532.95-117,706,062.42-78,812,195.9-806,195,711.23
利润总额-265,237,089.89-111,460,243.09-66,445,307.59-820,316,744.9
净利润-261,783,861.95-109,370,467.87-62,509,752.43-853,575,440.37
其他综合收益-1,650,275.65-1,677,935.8-249,560.725,353,202.92
综合收益总额-263,434,137.6-111,048,403.67-62,759,313.15-848,222,237.45
*ST太安(002433)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,428,116,874.333,489,185,305.063,486,266,436.813,596,883,230.08
非流动资产合计2,618,843,050.012,832,568,452.632,863,142,331.042,965,632,813.11
资产总计6,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.19
流动负债合计1,715,909,719.061,777,477,139.111,749,316,772.371,898,538,827.62
非流动负债合计867,451,995.29928,292,674.66933,951,076.94936,944,867.98
负债合计2,583,361,714.352,705,769,813.772,683,267,849.312,835,483,695.6
归属于母公司股东权益合计3,359,037,622.443,506,592,100.293,554,542,013.883,614,367,500.53
股东权益合计3,463,598,209.993,615,983,943.923,666,140,918.543,727,032,347.59
负债和股东权益合计6,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.19
*ST太安(002433)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计543,487,423.52382,647,046.3190,305,597.741,245,137,776.87
经营活动现金流出小计657,156,555.6356,893,495.25230,041,066.951,022,948,502.08
经营活动产生的现金流量净额-113,669,132.0825,753,551.05-39,735,469.21222,189,274.79
投资活动现金流入小计218,735,870.973,384,616.9173,384,616.924,526,385.08
投资活动现金流出小计7,581,230.676,656,955.822,317,527.5621,390,714.32
投资活动产生的现金流量净额211,154,640.2366,727,661.0971,067,089.343,135,670.76
筹资活动现金流入小计211,399,890.5207,399,890.5167,719,437.62585,892,000
筹资活动现金流出小计314,760,023.51310,785,590.82199,833,539.93831,653,163.24
筹资活动产生的现金流量净额-103,360,133.01-103,385,700.32-32,114,102.31-245,761,163.24
汇率变动对现金及现金等价物的影响147,535.0134,319.01-32,398.08-181,200.96
现金及现金等价物净增加额-5,727,089.85-10,870,169.17-814,880.26-20,617,418.65
期末现金及现金等价物余额24,131,036.0118,987,956.6941,773,928.9429,858,125.86
*ST太安002433相关数据
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