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ST深天

(000023)

  

流通市值:5.40亿  总市值:5.40亿
流通股本:1.39亿   总股本:1.39亿

ST深天(000023)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.78亿元,每股收益-0.49元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益17138.51万元,未分配利润-21886.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130741.65万元,负债113603.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入137,122,379.2489,461,769.6242,802,914.93363,037,617.97
营业总成本192,390,162.2123,164,487.2564,959,763.89528,789,751.83
营业利润-62,060,537.18-40,614,009.41-21,783,564.44-232,932,825.67
利润总额-77,180,661.97-56,866,494.72-20,752,270.33-268,825,149.24
净利润-77,858,819.44-57,374,160.17-21,092,468.7-283,585,446.96
其他综合收益----
综合收益总额-77,858,819.44-57,374,160.17-21,092,468.7-283,585,446.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,015,386,604.11,054,838,724.781,111,270,020.421,180,388,920.69
非流动资产合计292,029,891.13300,407,160.09312,215,070.87333,896,866.8
资产总计1,307,416,495.231,355,245,884.871,423,485,091.291,514,285,787.49
流动负债合计1,047,920,956.91,072,670,163.261,115,608,808.761,180,548,840.6
非流动负债合计88,110,411.9490,694,847.2279,725,576.584,494,141.13
负债合计1,136,031,368.841,163,365,010.481,195,334,385.261,265,042,981.73
归属于母公司股东权益合计72,686,047.1189,951,304.66121,389,236.91140,043,970.76
股东权益合计171,385,126.39191,880,874.39228,150,706.03249,242,805.76
负债和股东权益合计1,307,416,495.231,355,245,884.871,423,485,091.291,514,285,787.49
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200,793,147.24154,823,059.31167,150,286.36772,017,014.29
经营活动现金流出小计202,256,183.32140,265,498.27169,814,926.78882,188,744.13
经营活动产生的现金流量净额-1,463,036.0814,557,561.04-2,664,640.42-110,171,729.84
投资活动现金流入小计281,450,341.68274,401,490.2910,000,490.29251,972,742.63
投资活动现金流出小计274,022,179274,022,17917,179256,864,413.8
投资活动产生的现金流量净额7,428,162.68379,311.299,983,311.29-4,891,671.17
筹资活动现金流入小计---231,200,000
筹资活动现金流出小计26,201,664.0721,657,340.4215,869,691.19219,485,016.74
筹资活动产生的现金流量净额-26,201,664.07-21,657,340.42-15,869,691.1911,714,983.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,236,537.47-6,720,468.09-8,551,020.32-103,348,417.75
期末现金及现金等价物余额114,933,079.1128,449,148.48126,618,596.25135,169,616.57
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