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*ST高升

(000971)

  

流通市值:4.66亿  总市值:5.77亿
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
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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-0.93亿元,每股收益-0.09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-11168.23万元,未分配利润-438991.72万元。

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87380.33万元,负债98548.55万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入216,182,165.99105,635,965.24500,706,628.91354,580,693.74
营业总成本290,619,923.67134,674,893.35645,117,099.14456,035,148.42
营业利润-85,538,521.59-34,840,640.96-369,909,593.76-116,405,587.01
利润总额-93,344,681.56-35,274,217.69-275,922,555.62-37,884,031.39
净利润-93,219,873.07-35,183,067.4-300,830,134.65-36,927,091.72
其他综合收益----
综合收益总额-93,219,873.07-35,183,067.4-300,830,134.65-36,927,091.72
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计739,247,377.21781,969,832.65764,758,812.69933,930,509.7
非流动资产合计134,555,881.94154,395,704.58161,243,299.96310,114,238.84
资产总计873,803,259.15936,365,537.23926,002,112.651,244,044,748.54
流动负债合计777,694,715.67777,555,385.72735,862,156.09771,484,208.37
非流动负债合计207,790,830.21212,455,632.57208,602,370.22264,104,010.28
负债合计985,485,545.88990,011,018.29944,464,526.311,035,588,218.65
归属于母公司股东权益合计-123,380,790.25-65,753,934.14-31,258,032.25192,792,964.29
股东权益合计-111,682,286.73-53,645,481.06-18,462,413.66208,456,529.89
负债和股东权益合计873,803,259.15936,365,537.23926,002,112.651,244,044,748.54
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283,390,396.75144,644,918.04726,514,472.06548,778,316.15
经营活动现金流出小计294,422,668.83129,675,002.09716,264,810.25479,993,884.41
经营活动产生的现金流量净额-11,032,272.0814,969,915.9510,249,661.8168,784,431.74
投资活动现金流入小计50,000-18,758,85318,246,366.62
投资活动现金流出小计1,371,159.68731,391.5911,960,462.543,562,029.64
投资活动产生的现金流量净额-1,321,159.68-731,391.596,798,390.4614,684,336.98
筹资活动现金流入小计--197,232,603.67159,995,578.62
筹资活动现金流出小计6,101,760.33,896,425.06249,307,874.64245,556,772.33
筹资活动产生的现金流量净额-6,101,760.3-3,896,425.06-52,075,270.97-85,561,193.71
汇率变动对现金及现金等价物的影响71,122.8117,386.18185,088.08340,101.19
现金及现金等价物净增加额-18,384,069.2510,359,485.48-34,842,130.62-1,752,323.8
期末现金及现金等价物余额26,347,945.6555,091,500.3844,732,014.977,821,821.72
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