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ST九芝

(000989)

  

流通市值:55.25亿  总市值:68.13亿
流通股本:6.94亿   总股本:8.56亿

ST九芝(000989)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2.40亿元,每股收益0.28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377708.20万元,未分配利润100097.59万元。

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526265.20万元,负债148557.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,063,533,614.861,679,430,180.361,079,482,203.932,961,017,652.73
营业总成本1,850,492,088.111,488,288,264.61928,718,084.942,669,086,207.65
营业利润286,689,907.5242,586,577.71178,562,130.17349,818,776.87
利润总额287,900,671.89243,821,967.4178,670,561.65350,593,092.36
净利润239,661,674.79204,088,697.72144,417,064.21295,805,594.83
其他综合收益---13,738,890.27
综合收益总额239,661,674.79204,088,697.72144,417,064.21309,544,485.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,837,044,217.723,139,444,020.633,344,837,404.292,919,348,115.41
非流动资产合计2,425,607,773.892,425,219,964.342,385,180,219.612,410,450,862.1
资产总计5,262,651,991.615,564,663,984.975,730,017,623.95,329,798,977.51
流动负债合计1,394,687,450.481,726,947,8601,544,609,514.251,288,935,607.03
非流动负债合计90,882,552.3896,207,113.2993,674,379.8493,546,704.88
负债合计1,485,570,002.861,823,154,973.291,638,283,894.091,382,482,311.91
归属于母公司股东权益合计3,779,191,090.643,743,452,679.274,096,874,066.533,952,272,399.59
股东权益合计3,777,081,988.753,741,509,011.684,091,733,729.813,947,316,665.6
负债和股东权益合计5,262,651,991.615,564,663,984.975,730,017,623.95,329,798,977.51
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1,715,564,637.831,049,763,501.23380,814,818.912,812,593,081.75
经营活动现金流出小计1,788,265,185.251,282,066,530.66683,217,054.922,703,954,916.06
经营活动产生的现金流量净额-72,700,547.42-232,303,029.43-302,402,236.01108,638,165.69
投资活动现金流入小计848,247,967.62617,031,006.63191,392,274.422,402,761,409.66
投资活动现金流出小计970,253,305.22585,077,666.34358,226,823.952,691,843,801.02
投资活动产生的现金流量净额-122,005,337.631,953,340.29-166,834,549.53-289,082,391.36
筹资活动现金流入小计128,429,537.62288,544,553.0593,298,101.81214,852,400.07
筹资活动现金流出小计414,337,345.36413,867,231.5823,426451,201,221.67
筹资活动产生的现金流量净额-285,907,807.74-125,322,678.5393,274,675.81-236,348,821.6
汇率变动对现金及现金等价物的影响60,354.3960,356.38-161,542.22
现金及现金等价物净增加额-480,553,338.37-325,612,011.29-375,962,109.73-416,631,505.05
期末现金及现金等价物余额192,160,601.16347,101,928.24296,751,829.8672,713,939.53
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