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ST旭电

(000413)

  

流通市值:18.61亿  总市值:20.84亿
流通股本:50.29亿   总股本:56.33亿

ST旭电(000413)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-2.54亿元,每股收益-0.04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2024年半年度最新股东权益2164500.36万元,未分配利润-688181.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产5664684.34万元,负债3500183.98万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入2,307,054,937.821,013,382,422.614,563,760,094.413,454,310,309.52
营业总成本2,500,965,840.631,315,945,599.194,888,178,129.363,767,203,527.42
营业利润-186,046,094.92-291,894,627.52-1,827,455,841.37-342,068,474.42
利润总额-185,285,718.29-288,807,923.08-1,826,379,342.87-342,847,067.53
净利润-254,117,925.77-304,257,208.88-1,671,129,012.1-378,582,365.22
其他综合收益-16,096,132.09-19,994,277.4334,109,865.2669,112,414.21
综合收益总额-270,214,057.86-324,251,486.31-1,637,019,146.84-309,469,951.01
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计30,491,608,637.9931,587,398,806.1630,896,160,381.131,307,140,116.07
非流动资产合计26,155,234,740.8826,333,958,262.9526,595,071,265.4427,398,083,328.75
资产总计56,646,843,378.8757,921,357,069.1157,491,231,646.5458,705,223,444.82
流动负债合计33,721,899,885.5834,905,346,018.834,235,483,764.5834,007,273,098.53
非流动负债合计1,279,939,881.211,423,462,371.751,339,056,762.191,356,676,708.07
负债合计35,001,839,766.7936,328,808,390.5535,574,540,526.7735,363,949,806.6
归属于母公司股东权益合计20,767,638,685.3520,705,012,190.5721,022,077,391.8822,325,186,341.69
股东权益合计21,645,003,612.0821,592,548,678.5621,916,691,119.7723,341,273,638.22
负债和股东权益合计56,646,843,378.8757,921,357,069.1157,491,231,646.5458,705,223,444.82
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,962,209,923.941,238,020,470.985,361,949,953.183,961,370,015.29
经营活动现金流出小计1,892,255,461.51,124,901,596.494,590,686,818.133,725,612,113.95
经营活动产生的现金流量净额69,954,462.44113,118,874.49771,263,135.05235,757,901.34
投资活动现金流入小计300,793,351.8559,491,340.26630,637,966.21592,984,511.89
投资活动现金流出小计342,217,499.84275,402,775.65703,474,783.03786,716,234.36
投资活动产生的现金流量净额-41,424,147.99-215,911,435.39-72,836,816.82-193,731,722.47
筹资活动现金流入小计245,826,413.28354,646,127.82650,462,022.39656,985,161.45
筹资活动现金流出小计284,292,093.24208,940,789.881,228,342,450.4796,552,885.63
筹资活动产生的现金流量净额-38,465,679.96145,705,337.94-577,880,428.01-139,567,724.18
汇率变动对现金及现金等价物的影响-264,170.21-92,071.79-480,558.44498,320.93
现金及现金等价物净增加额-10,199,535.7242,820,705.25120,065,331.78-97,043,224.38
期末现金及现金等价物余额520,963,001.71573,983,242.68531,162,537.43314,053,981.27
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