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亚星化学财务分析

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亚星化学(600319)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,382,789.11824,850,305.91624,253,955.79418,898,659.47
营业总成本225,092,929.54933,745,151.42705,221,845.37465,916,836.54
营业利润-36,274,361.326,622,233.47-79,038,884.99-46,064,536
利润总额-35,336,169.956,682,261.17-78,715,536.2-46,059,819.81
净利润-35,368,169.896,276,253.14-78,922,452.51-46,266,609.2
其他综合收益--48,000--
综合收益总额-35,368,169.896,228,253.14-78,922,452.51-46,266,609.2
亚星化学(600319)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计304,580,179.55298,454,823.62320,951,111.22516,465,407.19
非流动资产合计1,829,930,142.611,813,912,281.921,830,736,087.451,719,068,936.78
资产总计2,134,510,322.162,112,367,105.542,151,687,198.672,235,534,343.97
流动负债合计1,206,040,561.941,139,111,122.921,162,236,873.461,166,661,234.72
非流动负债合计316,358,246.95325,776,299.46426,972,464.77475,138,288.43
负债合计1,522,398,808.891,464,887,422.381,589,209,338.231,641,799,523.15
归属于母公司股东权益合计608,950,903.34644,067,887.5559,317,951.88591,483,678.57
股东权益合计612,111,513.27647,479,683.16562,477,860.44593,734,820.82
负债和股东权益合计2,134,510,322.162,112,367,105.542,151,687,198.672,235,534,343.97
亚星化学(600319)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197,553,929.93632,530,744.14498,571,932.65330,190,062.03
经营活动现金流出小计210,487,322.37800,282,304.41623,831,718.29435,844,995.45
经营活动产生的现金流量净额-12,933,392.44-167,751,560.27-125,259,785.64-105,654,933.42
投资活动现金流入小计55.3614,735,111.4813,231,800.029,826,510.49
投资活动现金流出小计11,716,206.02262,429,073.46250,607,279.55179,811,924.67
投资活动产生的现金流量净额-11,716,150.66-247,693,961.98-237,375,479.53-169,985,414.18
筹资活动现金流入小计347,375,0001,250,767,050.271,154,450,0001,023,200,000
筹资活动现金流出小计331,499,452.13865,396,622.29781,804,569.06585,873,407.33
筹资活动产生的现金流量净额15,875,547.87385,370,427.98372,645,430.94437,326,592.67
汇率变动对现金及现金等价物的影响-333,209.24-2,664,071.85-1,968,450.64-1,594,554.41
现金及现金等价物净增加额-9,107,204.47-32,739,166.128,041,715.13160,091,690.66
期末现金及现金等价物余额23,974,998.3733,082,202.8473,863,084.09225,913,059.62
亚星化学600319相关数据
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