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*ST景峰

(000908)

  

流通市值:39.68亿  总市值:44.25亿
流通股本:7.89亿   总股本:8.80亿

*ST景峰(000908)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)

    截至第三季度实现净利润-0.50亿元,每股收益-0.06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-22385.45万元,未分配利润-124707.53万元。

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102411.94万元,负债124797.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入294,702,061.41202,578,140.48100,575,702.29656,893,837.84
营业总成本335,761,259.43228,132,591.12103,667,185.25793,079,771.1
营业利润-29,034,759.73-19,615,809.95,133,626.25-172,910,227.9
利润总额-49,466,968.24-29,664,373.36425,784.21-194,621,580.21
净利润-49,537,995.02-30,061,011.61371,857.08-227,456,651.03
其他综合收益147,515.72-35,323.7433,924.592,197,421.75
综合收益总额-49,390,479.3-30,096,335.35405,781.67-225,259,229.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计202,614,231.36186,644,317.98258,877,917213,757,195.62
非流动资产合计821,505,172.54831,598,679.65841,030,599.64846,589,188.53
资产总计1,024,119,403.91,018,242,997.631,099,908,516.641,060,346,384.15
流动负债合计1,037,084,863.321,095,087,857.171,078,000,123.531,041,542,780.96
非流动负债合计210,889,031.42127,715,537.35196,139,372.99193,440,364.72
负债合计1,247,973,944.741,222,803,394.521,274,139,496.521,234,983,145.69
归属于母公司股东权益合计-119,194,247.12-103,520,599.47-71,556,010.39-70,450,751.41
股东权益合计-223,854,540.84-204,560,396.89-174,230,979.88-174,636,761.54
负债和股东权益合计1,024,119,403.91,018,242,997.631,099,908,516.641,060,346,384.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计365,443,774.03251,110,580.76147,729,200.68808,381,138.94
经营活动现金流出小计342,539,381.93234,679,217139,084,711.87773,317,195.5
经营活动产生的现金流量净额22,904,392.116,431,363.768,644,488.8135,063,943.44
投资活动现金流入小计827,900177,900171,80012,572,881.14
投资活动现金流出小计1,211,579839,288.5587,70021,939,703.44
投资活动产生的现金流量净额-383,679-661,388.5-415,900-9,366,822.3
筹资活动现金流入小计19,272,7006,672,7000159,112,060
筹资活动现金流出小计33,097,433.3119,328,236.825,302,864.12352,090,092.4
筹资活动产生的现金流量净额-13,824,733.31-12,655,536.82-5,302,864.12-192,978,032.4
汇率变动对现金及现金等价物的影响32,916.3621,244.67-957,811.59-92,479.88
现金及现金等价物净增加额8,728,896.153,135,683.111,967,913.1-167,373,391.14
期末现金及现金等价物余额19,267,14216,091,647.1314,923,877.1210,538,245.85
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