亚星化学 (600319.SH)

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财务摘要(报告期)(亚星化学)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.25-0.16-0.090.02-0.20-0.12-0.05
 每股收益 - 稀释(元) -0.25-0.16-0.090.02-0.20-0.12-0.05
 每股收益 - 期末股本摊薄(元) -0.25-0.16-0.090.02-0.20-0.12-0.05
 每股净资产BPS(元) 1.411.501.571.661.441.531.60
 每股经营活动产生的现金流量净额(元) -0.040.03-0.03-0.43-0.32-0.27-0.06
 每股营业收入(元) 1.701.140.492.131.611.080.53
关键比率:
 净资产收益率 - 摊薄(%) -18.01-10.73-5.770.99-14.05-7.82-3.02
 净资产收益率 - 加权(%) -16.52-10.18-5.610.99-13.13-7.53-2.97
 净资产收益率 - 平均(%) -16.52-10.18-5.610.99-13.13-7.53-2.97
 净资产收益率 - 扣除(%) -19.50-11.52-5.99-17.34-14.36-7.94-3.08
 总资产净利率 - 平均(%) -4.55-2.91-1.670.31-3.88-2.23-0.94
 总资产报酬率ROA(%) -2.31-1.23-0.822.75-2.20-1.25-0.47
 投入资本回报率ROIC(%) -6.68-4.28-2.480.49-6.33-3.61-1.49
 销售毛利率(%) 2.003.591.172.281.231.973.30
 销售净利率(%) -15.06-14.29-18.770.76-12.64-11.04-9.14
 资产负债率(%) 75.4273.6671.3269.3573.8673.4469.99
 资产周转率(倍) 0.300.200.090.410.310.200.10
 销售商品提供劳务收到的现金/营业收入(%) 88.9689.45103.8172.1475.6875.2887.85
 营业利润同比增长率(%) -33.75-44.72-94.17-94.43-219.43-221.20-366.67
 营业收入同比增长率(%) 5.375.21-7.83-2.581.264.2332.25
 利润总额同比增长率(%) -25.54-36.24-89.20-94.39-220.08-221.18-394.07
 归属母公司股东的净利润同比增长率(%) -25.10-34.87-88.05-94.15-225.75-255.04-394.00
 扣非后归属母公司股东的净利润同比增长率(%) -32.45-42.66-91.07-941.35-358.91-262.53-340.99
 总资产同比增长率(%) 4.03-0.643.1010.338.3419.9113.01
 总负债同比增长率(%) 6.22-0.345.0714.7213.942.44-9.66
 净资产同比增长率(%) -2.42-1.66-1.640.99-5.42126.04171.46
利润表摘要:
 营业总收入(元) 657,760,384.42440,725,098.37188,382,789.11824,850,305.91624,253,955.79418,898,659.47204,381,878.99
 营业总成本(元) 761,472,750.02504,870,193.63225,092,929.54933,745,151.42705,221,845.37465,916,836.54223,686,926.42
 营业收入(元) 657,760,384.42440,725,098.37188,382,789.11824,850,305.91624,253,955.79418,898,659.47204,381,878.99
 营业利润(元) -105,716,489.12-66,662,818.32-36,274,361.326,622,233.47-79,038,884.99-46,064,536.00-18,682,157.98
 利润总额(元) -98,820,605.91-62,749,925.86-35,336,169.956,682,261.17-78,715,536.20-46,059,819.81-18,676,929.94
 净利润(元) -99,039,781.75-62,969,101.70-35,368,169.896,276,253.14-78,922,452.51-46,266,609.20-18,676,929.94
 归属母公司股东的净利润(元) -98,308,108.90-62,401,369.57-35,116,984.166,364,457.48-78,582,361.07-46,267,751.45-18,674,308.94
 非经常性损益(元) 8,101,361.504,604,771.211,334,241.56118,054,836.431,754,392.05702,811.09403,023.51
 归属母公司股东的净利润扣除非经常性损益(元) -106,409,470.40-67,006,140.78-36,451,225.72-111,690,378.95-80,322,840.61-46,970,562.54-19,077,332.45
资产负债表摘要:
 流动资产(元) 394,170,137.46382,396,282.38304,580,179.55298,454,823.62320,951,111.22516,465,407.19461,671,795.31
 固定资产(元) 1,344,106,523.111,361,133,560.051,377,100,453.491,393,248,590.921,115,402,304.381,126,596,410.331,135,579,704.90
 资产总计(元) 2,238,324,550.182,221,336,353.282,134,510,322.162,112,367,105.542,151,687,198.672,235,534,343.972,070,302,469.38
 流动负债(元) 1,404,062,406.581,329,928,573.041,206,040,561.941,139,111,122.921,162,236,873.461,166,661,234.721,017,629,284.40
 非流动负债(元) 284,022,242.19306,297,198.78316,358,246.95325,776,299.46426,972,464.77475,138,288.43431,348,684.90
 负债合计(元) 1,688,084,648.771,636,225,771.821,522,398,808.891,464,887,422.381,589,209,338.231,641,799,523.151,448,977,969.30
 股东权益(元) 550,239,901.41585,110,581.46612,111,513.27647,479,683.16562,477,860.44593,734,820.82621,324,500.08
 归属母公司股东的权益(元) 545,759,778.60581,666,517.93608,950,903.34644,067,887.50559,317,951.88591,483,678.57619,077,121.08
 资本公积(元) 1,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.291,079,038,652.29
 盈余公积(元) 49,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.4249,809,366.42
 未分配利润(元) -970,305,624.11-934,398,884.78-907,114,499.37-871,997,515.21-956,944,333.76-924,629,724.14-897,036,281.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 585,146,555.00394,223,699.50195,569,323.73595,074,457.29472,455,958.56315,361,576.94179,557,161.58
 经营活动产生的现金净流量(元) -15,100,580.2411,570,345.62-12,933,392.44-167,751,560.27-125,259,785.64-105,654,933.42-24,731,911.72
 购建固定无形长期资产支付的现金(元) 60,586,527.5327,324,156.4311,716,206.02248,529,073.46238,207,279.55170,011,924.6727,982,987.57
 投资支付的现金(元) ---13,900,000.0012,400,000.009,800,000.004,800,000.00
 投资活动产生的现金净流量(元) -60,586,527.53-27,324,156.43-11,716,150.66-247,693,961.98-237,375,479.53-169,985,414.18-27,962,637.90
 吸收投资收到的现金(元) 1,800,000.00600,000.00-3,500,000.003,500,000.002,250,000.002,250,000.00
 取得借款收到的现金(元) 707,375,000.00462,375,000.00277,375,000.001,141,750,000.00592,000,000.00462,000,000.00235,000,000.00
 筹资活动产生的现金净流量(元) 72,029,147.0717,985,586.0215,875,547.87385,370,427.98372,645,430.94437,326,592.67105,657,408.36
 现金及现金等价物净增加(元) 511,605.021,266,912.32-9,107,204.47-32,739,166.128,041,715.13160,091,690.6652,963,113.92
 期末现金及现金等价物余额(元) 33,593,807.8634,349,115.1623,974,998.3733,082,202.8473,863,084.09225,913,059.62118,784,482.88
 折旧与摊销(元) -41,145,087.81-64,232,785.46-28,376,873.92-
公告日期 2024-10-312024-08-242024-04-302024-05-302023-10-282023-08-232023-04-20
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