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*ST京蓝

(000711)

  

流通市值:17.67亿  总市值:50.57亿
流通股本:9.98亿   总股本:28.57亿

*ST京蓝(000711)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-9.07亿元,每股收益-0.74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-162163.47万元,未分配利润-664483.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产669310.40万元,负债831473.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入116,018,879.39102,030,191.3758,065,552.08195,167,093.68
营业总成本502,677,621.74375,955,671.69169,015,530.18936,016,220.93
营业利润-867,345,976.34-741,160,083.63-110,842,876.08-1,463,233,222.84
利润总额-919,352,869.17-782,932,151.49-111,500,487.41-1,568,156,916.1
净利润-906,921,595.82-772,403,003.44-110,192,275.62-1,523,945,493.46
其他综合收益-81,818,891.83-81,818,891.76--15,570,478.99
综合收益总额-988,740,487.65-854,221,895.2-110,192,275.62-1,539,515,972.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,264,256,502.684,329,783,311.624,788,045,828.394,813,527,693.91
非流动资产合计2,428,847,512.632,687,567,135.272,881,152,227.292,652,812,317.48
资产总计6,693,104,015.317,017,350,446.897,669,198,055.687,466,340,011.39
流动负债合计7,844,012,025.637,654,497,032.17,331,331,686.277,499,017,972.85
非流动负债合计470,726,686.33605,549,018.99836,532,354.03600,216,247.54
负债合计8,314,738,711.968,260,046,051.098,167,864,040.38,099,234,220.39
归属于母公司股东权益合计-1,593,256,673.22-1,231,236,433.18-601,695,035.54-748,110,602.17
股东权益合计-1,621,634,696.65-1,242,695,604.2-498,665,984.62-632,894,209
负债和股东权益合计6,693,104,015.317,017,350,446.897,669,198,055.687,466,340,011.39
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376,023,587.2296,713,237.29220,962,626.12576,459,365.44
经营活动现金流出小计375,625,949.38306,009,167.59189,136,612.05481,917,629.76
经营活动产生的现金流量净额397,637.82-9,295,930.331,826,014.0794,541,735.68
投资活动现金流入小计699,586.33304,346675,161.3515,497,144.66
投资活动现金流出小计19,300,840.875,008,244.4573,416.997,783,261.29
投资活动产生的现金流量净额-18,601,254.54-4,703,898.45601,744.367,713,883.37
筹资活动现金流入小计190,984,174.15123,916,735.837,757,036.1119,610,365.18
筹资活动现金流出小计201,035,035.45146,757,796.1172,870,474.65218,039,070.36
筹资活动产生的现金流量净额-10,050,861.3-22,841,060.28-65,113,438.55-98,428,705.18
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-28,254,478.02-36,840,889.03-32,685,680.123,826,913.87
期末现金及现金等价物余额15,323,507.426,737,096.4110,892,305.3243,577,985.44
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