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ST实华

(000637)

  

流通市值:11.63亿  总市值:16.43亿
流通股本:3.68亿   总股本:5.20亿

ST实华(000637)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-0.24亿元,每股收益-0.10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98060.36万元,未分配利润5176.43万元。

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266760.80万元,负债168700.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,045,214,450.32,629,901,466.691,266,108,741.476,059,335,680.68
营业总成本4,045,808,266.942,674,434,838.661,289,936,485.716,111,750,928.19
营业利润-1,411,418-43,537,143.1-23,922,345.99-152,664,578.21
利润总额845,805.05-41,508,724.51-23,953,386.79-151,628,737.67
净利润-23,513,010.73-49,991,684.97-28,890,706.23-125,858,536.33
其他综合收益----29,715,534.95
综合收益总额-23,513,010.73-49,991,684.97-28,890,706.23-155,574,071.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计772,465,332.93649,797,847.07676,564,905.33863,250,766.81
非流动资产合计1,895,142,651.261,937,746,093.72,002,892,769.392,030,051,717.73
资产总计2,667,607,984.192,587,543,940.772,679,457,674.722,893,302,484.54
流动负债合计1,298,534,835.611,185,370,475.21,189,962,104.341,394,782,666.31
非流动负债合计388,469,507.28419,645,315.15470,255,615.75466,873,494.85
负债合计1,687,004,342.891,605,015,790.351,660,217,720.091,861,656,161.16
归属于母公司股东权益合计813,621,798.18828,025,188.97851,671,022.08879,714,239.26
股东权益合计980,603,641.3982,528,150.421,019,239,954.631,031,646,323.38
负债和股东权益合计2,667,607,984.192,587,543,940.772,679,457,674.722,893,302,484.54
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4,633,772,952.543,053,428,550.971,503,198,183.326,696,232,232.54
经营活动现金流出小计4,318,829,720.652,827,988,304.41,431,964,803.256,260,758,580.37
经营活动产生的现金流量净额314,943,231.89225,440,246.5771,233,380.07435,473,652.17
投资活动现金流入小计43,787,477.9421,528,344.1717,520,682.132,442,359,760.25
投资活动现金流出小计87,749,876.9865,306,422.1138,124,840.653,023,162,447.08
投资活动产生的现金流量净额-43,962,399.04-43,778,077.94-20,604,158.52-580,802,686.83
筹资活动现金流入小计592,282,505.91479,000,000230,600,0001,031,747,791.28
筹资活动现金流出小计751,695,946.84582,638,374.98277,830,252.23940,501,510.04
筹资活动产生的现金流量净额-159,413,440.93-103,638,374.98-47,230,252.2391,246,281.24
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111,567,391.9278,023,793.653,398,969.32-54,082,753.42
期末现金及现金等价物余额243,312,878.74209,769,280.47172,654,576.04131,745,486.82
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