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亚星客车(600213)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)68751.4039625.3815395.92150057.5293885.00
营业收入(万元)68751.4039625.3815395.92150057.5293885.00
营业总成本(万元)78181.9045314.4218920.36163982.73103953.30
营业成本(万元)63282.3838151.3714645.69137471.1087841.14
净利润(万元)-8127.00-5405.40-3186.99-19608.64-9570.59
归属于母公司的净利润(万元)-8127.00-5405.40-3186.99-19608.64-9616.36
营业利润(万元)-9115.55-5501.34-3383.79-13520.28-9606.88
利润总额(万元)-8485.70-5739.54-3378.05-19370.50-9604.20
少数股东损益(万元)-358.70-334.14-191.06271.7445.77
基本每股收益(元)-0.28(元)-0.19(元)-0.11(元)-0.71(元)-0.35(元)
稀释每股收益(元)-0.28(元)-0.19(元)-0.11(元)-0.71(元)-0.35(元)
非经常性损益(万元)754.84-117.8985.88-5690.64116.51
扣除非经常性损益后净利润(万元)-8881.84-5287.51-3272.87-13918.00-9732.86
总资产(万元)235007.95229498.44253808.64284368.50291738.09
总负债(万元)220216.25211948.44233988.57261265.54258863.62
归属于母公司股东权益合计(万元)7852.5910571.8112718.3915828.9525824.58
股东权益合计(万元)14791.7017550.0019820.0723102.9632874.48
实收资本(股本)(万元)28600.0028600.0028600.0028600.0028600.00
资本公积(万元)61081.4461081.4461081.4461081.4461081.44
未分配利润(万元)-87042.63-84321.04-82102.63-78915.64-68923.35
经营活动产生的现金流量净额(万元)32752.7729237.241297.5029243.71-317.37
经营活动现金流入小计(万元)111373.5178697.2327948.34178952.31114758.44
经营活动现金流出小计(万元)78620.7449459.9926650.84149708.61115075.81
投资活动产生的现金流量净额(万元)-405.84-256.22-172.96-413.20-255.75
投资活动现金流入小计(万元)1.35--------
投资活动现金流出小计(万元)407.19256.22172.96413.20255.75
筹资活动产生的现金流量净额(万元)-27371.40-21722.62-8117.68-42233.91-19998.58
筹资活动现金流入小计(万元)17250.0016250.008950.00117477.1686332.43
筹资活动现金流出小计(万元)44621.4037972.6217067.68159711.07106331.01
期末现金及现金等价物余额(万元)22385.6024561.559912.0316976.419850.26
最后修改日期2023-10-282023-08-302023-04-292023-04-282022-10-30
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