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*ST金洲

(000587)

  

流通市值:8.73亿  总市值:15.29亿
流通股本:12.13亿   总股本:21.24亿

*ST金洲(000587)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2023年半年度实现净利润-0.39亿元,每股收益-0.02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2023年半年度最新股东权益-965.11万元,未分配利润-836386.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产106593.65万元,负债107558.76万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入21,582,169.88126,134,490.0262,152,288.2649,176,697.86
营业总成本57,985,047.59207,144,304.04121,180,013.37105,863,383.58
营业利润-38,997,112.53-75,763,336.94-54,465,037.34-51,980,443.58
利润总额-38,997,028.15-75,764,222.42-54,460,020.39-51,980,429.07
净利润-38,997,028.15-75,943,093.34-55,006,656.27-52,647,364.37
其他综合收益----
综合收益总额-38,997,028.15-75,943,093.34-55,006,656.27-52,647,364.37
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计1,019,993,491.281,024,593,924.351,028,840,937.61,053,045,620.75
非流动资产合计45,943,052.8246,729,938.6547,166,764.3247,209,434.54
资产总计1,065,936,544.11,071,323,8631,076,007,701.921,100,255,055.29
流动负债合计1,072,692,483.271,038,562,162.061,021,615,241.921,043,493,827.56
非流动负债合计2,895,141.073,415,753.034,110,075.024,119,550.85
负债合计1,075,587,624.341,041,977,915.091,025,725,316.941,047,613,378.41
归属于母公司股东权益合计-9,651,080.2429,345,947.9150,282,384.9852,641,676.88
股东权益合计-9,651,080.2429,345,947.9150,282,384.9852,641,676.88
负债和股东权益合计1,065,936,544.11,071,323,8631,076,007,701.921,100,255,055.29
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计27,345,790.72162,109,412.29114,982,760.8294,304,853.44
经营活动现金流出小计24,762,766.94157,860,004.5497,186,461.3661,698,562.5
经营活动产生的现金流量净额2,583,023.784,249,407.7517,796,299.4632,606,290.94
投资活动现金流入小计-241,155,189.08218,519,173.81208,860,280.35
投资活动现金流出小计200,000240,510,273.8217,710,273.8209,610,000
投资活动产生的现金流量净额-200,000644,915.28808,900.01-749,719.65
筹资活动现金流入小计-41,228,0000-
筹资活动现金流出小计712,95843,406,912.351,080,606.96710,450
筹资活动产生的现金流量净额-712,958-2,178,912.35-1,080,606.96-710,450
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1,670,065.782,715,410.6817,524,592.5131,146,121.29
期末现金及现金等价物余额6,719,045.995,048,980.2119,858,162.0433,479,690.82
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