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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.81亿元,每股收益-0.07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2024年半年度最新股东权益101904.46万元,未分配利润-43676.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产239391.67万元,负债137487.22万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入93,404,363.456,621,466.3297,904,737.14219,865,340.04
营业总成本175,484,135.7687,105,410.06471,099,967.75347,097,562.13
营业利润-82,522,093.17-29,764,555.56-205,969,638.32-120,578,099.04
利润总额-82,734,071.34-29,914,493.76-210,449,043.71-120,798,907.8
净利润-81,237,705.92-32,970,421.68-225,092,887.36-130,301,694.94
其他综合收益-0-16,425,000-
综合收益总额-81,237,705.92-32,970,421.68-241,517,887.36-130,301,694.94
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,422,547,787.781,469,286,067.631,494,040,596.681,681,026,567.31
非流动资产合计971,368,920.88983,323,386.221,003,760,972.121,019,311,555.5
资产总计2,393,916,708.662,452,609,453.852,497,801,568.82,700,338,122.81
流动负债合计1,238,026,212.661,243,068,457.651,251,542,100.411,266,986,941.52
非流动负债合计136,845,943.52142,229,159.48145,977,209.99238,235,037.67
负债合计1,374,872,156.181,385,297,617.131,397,519,310.41,505,221,979.19
归属于母公司股东权益合计959,333,429.011,006,083,855.51,039,678,437.041,135,890,605.42
股东权益合计1,019,044,552.481,067,311,836.721,100,282,258.41,195,116,143.62
负债和股东权益合计2,393,916,708.662,452,609,453.852,497,801,568.82,700,338,122.81
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计115,793,620.971,896,896.94871,781,607.67636,867,593.82
经营活动现金流出小计119,929,404.865,725,852.46748,527,497.28611,025,098.76
经营活动产生的现金流量净额-4,135,783.96,171,044.48123,254,110.3925,842,495.06
投资活动现金流入小计6,920,000019,954.5710,158.3
投资活动现金流出小计1,208,732.57926,326.547,333,248.615,875,398.33
投资活动产生的现金流量净额5,711,267.43-926,326.54-7,313,294.04-5,865,240.03
筹资活动现金流入小计36,800,00026,800,000604,499,671.63401,299,998.85
筹资活动现金流出小计42,615,875.7330,834,780.36714,587,564.66413,434,939.7
筹资活动产生的现金流量净额-5,815,875.73-4,034,780.36-110,087,893.03-12,134,940.85
汇率变动对现金及现金等价物的影响-053,946.17-29,503.49
现金及现金等价物净增加额-4,240,392.21,209,937.585,906,869.497,812,810.69
期末现金及现金等价物余额6,202,713.5721,235,151.6510,443,105.7712,349,046.97
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