当前位置:首页 - 行情中心 - ST富通(000836) - 财务分析

ST富通

(000836)

  

流通市值:4.47亿  总市值:4.47亿
流通股本:12.08亿   总股本:12.08亿

ST富通(000836)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.40亿元,每股收益-0.28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2024年年度最新股东权益82605.15万元,未分配利润-62873.03万元。

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

    截至2024年年度最新总资产219169.40万元,负债136564.25万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入147,555,132.0193,404,363.456,621,466.3297,904,737.14
营业总成本319,383,944.81175,484,135.7687,105,410.06471,099,967.74
营业利润-312,834,278.44-82,522,093.17-29,764,555.56-205,969,638.31
利润总额-319,024,785.16-82,734,071.34-29,914,493.76-210,449,043.7
净利润-339,633,777.72-81,237,705.92-32,970,421.68-225,092,887.35
其他综合收益--0-
综合收益总额-339,633,777.72-81,237,705.92-32,970,421.68-225,092,887.35
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计1,306,187,249.961,422,547,787.781,469,286,067.631,494,040,596.68
非流动资产合计885,506,760.22971,368,920.88983,323,386.221,003,760,972.12
资产总计2,191,694,010.182,393,916,708.662,452,609,453.852,497,801,568.8
流动负债合计1,201,566,015.71,238,026,212.661,243,068,457.651,251,542,100.41
非流动负债合计164,076,513.8136,845,943.52142,229,159.48145,977,209.99
负债合计1,365,642,529.51,374,872,156.181,385,297,617.131,397,519,310.4
归属于母公司股东权益合计767,368,912.84959,333,429.011,006,083,855.51,038,342,230.15
股东权益合计826,051,480.681,019,044,552.481,067,311,836.721,100,282,258.4
负债和股东权益合计2,191,694,010.182,393,916,708.662,452,609,453.852,497,801,568.8
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计202,789,743.32115,793,620.971,896,896.94871,781,607.67
经营活动现金流出小计251,009,876.22119,929,404.865,725,852.46748,527,497.28
经营活动产生的现金流量净额-48,220,132.9-4,135,783.96,171,044.48123,254,110.39
投资活动现金流入小计95,217,375.646,920,000019,954.57
投资活动现金流出小计3,812,938.211,208,732.57926,326.547,333,248.61
投资活动产生的现金流量净额91,404,437.435,711,267.43-926,326.54-7,313,294.04
筹资活动现金流入小计122,100,00036,800,00026,800,000604,499,671.63
筹资活动现金流出小计161,105,638.8842,615,875.7330,834,780.36714,587,564.66
筹资活动产生的现金流量净额-39,005,638.88-5,815,875.73-4,034,780.36-110,087,893.03
汇率变动对现金及现金等价物的影响133,560.82-053,946.17
现金及现金等价物净增加额4,312,226.47-4,240,392.21,209,937.585,906,869.49
期末现金及现金等价物余额14,755,332.246,202,713.5721,235,151.6510,443,105.77
TOP↑