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ST高升

(000971)

  

流通市值:14.31亿  总市值:17.72亿
流通股本:8.47亿   总股本:10.49亿

ST高升(000971)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-0.37亿元,每股收益-0.03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20845.65万元,未分配利润-403620.42万元。

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124404.47万元,负债103558.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入354,580,693.74236,948,760.14111,925,780.94515,328,696.36
营业总成本456,035,148.42347,217,082.77183,979,885791,830,983.4
营业利润-116,405,587.01-122,517,909.82-72,678,603.71-523,168,161.07
利润总额-37,884,031.39-11,837,760.18-71,269,261.54-539,751,945.97
净利润-36,927,091.72-10,724,020.17-71,412,520.17-539,278,916.12
其他综合收益----
综合收益总额-36,927,091.72-10,724,020.17-71,412,520.17-539,278,916.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计933,930,509.7921,870,049.05967,863,561.48973,413,127.75
非流动资产合计310,114,238.84320,238,344.59344,260,034.85355,101,483.31
资产总计1,244,044,748.541,242,108,393.641,312,123,596.331,328,514,611.06
流动负债合计771,484,208.37780,708,477.59800,014,582.75743,311,788.47
非流动负债合计264,104,010.28226,740,314.61338,137,912.14339,819,200.98
负债合计1,035,588,218.651,007,448,792.21,138,152,494.891,083,130,989.45
归属于母公司股东权益合计192,792,964.29218,634,980.95157,627,567.72228,861,225.27
股东权益合计208,456,529.89234,659,601.44173,971,101.44245,383,621.61
负债和股东权益合计1,244,044,748.541,242,108,393.641,312,123,596.331,328,514,611.06
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548,778,316.15404,962,999.07187,257,468.75761,910,897.16
经营活动现金流出小计479,993,884.41335,676,429.35159,565,904.01933,204,550.43
经营活动产生的现金流量净额68,784,431.7469,286,569.7227,691,564.74-171,293,653.27
投资活动现金流入小计18,246,366.6218,246,366.6286,799.822,024,909
投资活动现金流出小计3,562,029.643,120,911.791,709,747.7568,626,796.12
投资活动产生的现金流量净额14,684,336.9815,125,454.83-1,622,947.93-66,601,887.12
筹资活动现金流入小计159,995,578.6279,995,578.6279,995,578.62184,700,000
筹资活动现金流出小计245,556,772.33156,934,050.78107,341,050.7250,559,031.14
筹资活动产生的现金流量净额-85,561,193.71-76,938,472.16-27,345,472.1134,140,968.86
汇率变动对现金及现金等价物的影响340,101.19404,880.76-113,527.33596,896.35
现金及现金等价物净增加额-1,752,323.87,878,433.15-1,390,382.62-103,157,675.18
期末现金及现金等价物余额77,821,821.7287,452,578.6778,183,762.979,574,145.52
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