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*ST炼石

(000697)

  

流通市值:43.61亿  总市值:65.48亿
流通股本:5.81亿   总股本:8.73亿

*ST炼石(000697)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年年度实现净利润-2.63亿元,每股收益-0.39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年年度最新股东权益41748.25万元,未分配利润-331132.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产380252.03万元,负债338503.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,515,559,495.751,043,006,658.65704,849,516.04363,176,940.87
营业总成本1,812,747,707.361,328,827,939.48874,164,336.83452,543,389.82
营业利润-296,957,828.65-287,300,574.19-170,552,039.43-88,842,348.96
利润总额-281,403,334.45-267,527,522.36-162,819,751.37-87,842,798.7
净利润-262,683,905.68-269,075,605.12-162,921,514.51-88,305,474.34
其他综合收益1,264,828.52-11,040,453.6-5,688,085.45-11,186,605.04
综合收益总额-261,419,077.16-280,116,058.72-168,609,599.96-99,492,079.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,706,700,152.381,014,005,016.571,021,751,014.74911,534,794.69
非流动资产合计2,095,820,118.592,050,898,809.972,104,674,087.522,009,920,753.96
资产总计3,802,520,270.973,064,903,826.543,126,425,102.262,921,455,548.65
流动负债合计2,370,128,686.192,556,013,656.482,976,414,378.883,095,690,310.6
非流动负债合计1,014,909,035.461,188,274,045.06717,888,139.62326,290,907.06
负债合计3,385,037,721.653,744,287,701.543,694,302,518.53,421,981,217.66
归属于母公司股东权益合计428,013,327.1-668,751,414.25-557,495,921.85-490,410,738.74
股东权益合计417,482,549.32-679,383,875-567,877,416.24-500,525,669.01
负债和股东权益合计3,802,520,270.973,064,903,826.543,126,425,102.262,921,455,548.65
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,650,276,260.371,204,779,459.63731,717,364.16325,882,953.68
经营活动现金流出小计1,896,290,239.491,462,364,979.8915,953,736.7478,429,889.42
经营活动产生的现金流量净额-246,013,979.12-257,585,520.17-184,236,372.54-152,546,935.74
投资活动现金流入小计25,220,423.197,974,675.398,774,343.772,982,768.94
投资活动现金流出小计161,074,126.3154,434,108.1283,480,932.6116,264,716.05
投资活动产生的现金流量净额-135,853,703.11-146,459,432.73-74,706,588.84-13,281,947.11
筹资活动现金流入小计4,541,685,280.962,908,866,077.072,599,695,523.84218,559,288.48
筹资活动现金流出小计3,671,279,210.392,488,397,041.82,296,438,072.0855,260,187.34
筹资活动产生的现金流量净额870,406,070.57420,469,035.27303,257,451.76163,299,101.14
汇率变动对现金及现金等价物的影响-52,521,691.12-1,373,538.79-23,894,991.38,282,645.86
现金及现金等价物净增加额436,016,697.2215,050,543.5820,419,499.085,752,864.15
期末现金及现金等价物余额478,061,303.7757,095,150.1362,464,105.6347,797,470.7
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