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*ST恒立

(000622)

  

流通市值:9.78亿  总市值:9.78亿
流通股本:4.25亿   总股本:4.25亿

*ST恒立(000622)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-0.16亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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17365.17万元,未分配利润-45616.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48152.70万元,负债30787.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入70,057,671.4715,623,945.29,424,366.77111,472,013.18
营业总成本87,318,973.7928,170,583.0214,424,369.98120,971,812.28
营业利润-16,223,512.14-11,640,076.18-4,912,465.97-12,602,801.34
利润总额-16,221,581.22-11,638,410.45-4,912,465.97-12,335,747.77
净利润-16,214,927.32-11,631,756.55-4,912,465.97-11,479,851.09
其他综合收益----
综合收益总额-16,214,927.32-11,631,756.55-4,912,465.97-11,479,851.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计296,534,029.78206,440,977.2216,224,361.41224,105,918.57
非流动资产合计184,992,946.98172,376,085.32173,157,000.58171,836,405.35
资产总计481,526,976.76378,817,062.52389,381,361.99395,942,323.92
流动负债合计247,702,245.19140,323,532.52144,082,913.75147,645,782.05
非流动负债合计60,172,981.760,258,609.3660,344,237.0258,429,864.68
负债合计307,875,226.89200,582,141.88204,427,150.77206,075,646.73
归属于母公司股东权益合计166,617,041.32171,200,212.09177,919,502.67182,831,968.64
股东权益合计173,651,749.87178,234,920.64184,954,211.22189,866,677.19
负债和股东权益合计481,526,976.76378,817,062.52389,381,361.99395,942,323.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计84,546,687.5233,723,174.0715,863,110.01169,167,413.98
经营活动现金流出小计104,500,702.1456,257,263.3150,626,515.52171,364,343.98
经营活动产生的现金流量净额-19,954,014.62-22,534,089.24-34,763,405.51-2,196,930
投资活动现金流入小计3,489.963,489.96-185,000
投资活动现金流出小计10,915,917.362,737,172.482,545,904.2731,727,514.62
投资活动产生的现金流量净额-10,912,427.4-2,733,682.52-2,545,904.27-31,542,514.62
筹资活动现金流入小计11,200,0007,000,0007,000,00038,915,532.33
筹资活动现金流出小计13,395,508.2812,992,553.437,488,397.3313,604,760.84
筹资活动产生的现金流量净额-2,195,508.28-5,992,553.43-488,397.3325,310,771.49
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-33,061,950.3-31,260,325.19-37,797,707.11-8,428,673.13
期末现金及现金等价物余额5,594,400.987,396,026.09858,644.1738,656,351.28
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