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*ST中期

(000996)

  

流通市值:10.94亿  总市值:10.94亿
流通股本:3.45亿   总股本:3.45亿

*ST中期(000996)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0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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48375.61万元,未分配利润9654.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产69864.04万元,负债21488.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,763,954.359,640,334.822,914,725.931,781,716.24
营业总成本19,772,343.0115,409,690.534,952,456.1746,003,219.69
营业利润266,844.2127,647.87-1,487,443.97-3,415,358.76
利润总额154,633.58132,461.58-1,512,035.81-3,399,086.77
净利润154,633.58132,461.58-1,512,035.81-3,399,086.77
其他综合收益3,590,694.913,251,985.23-3,276,305.05
综合收益总额3,745,328.493,384,446.81-1,512,035.81-122,781.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,703,931.8728,997,201.8224,687,228.2135,621,120.79
非流动资产合计668,936,513.25670,272,435.39667,705,438.08664,264,461.29
资产总计698,640,445.12699,269,637.21692,392,666.29699,885,582.08
流动负债合计167,018,899.82166,671,170.93162,066,060.69168,046,940.67
非流动负债合计47,865,433.1148,552,811.1751,177,433.1151,177,433.11
负债合计214,884,332.93215,223,982.1213,243,493.8219,224,373.78
归属于母公司股东权益合计483,756,112.19484,045,655.11479,149,172.49480,661,208.3
股东权益合计483,756,112.19484,045,655.11479,149,172.49480,661,208.3
负债和股东权益合计698,640,445.12699,269,637.21692,392,666.29699,885,582.08
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3,081,934.198,441,529.3530,100,073.4731,700,234.41
经营活动现金流出小计19,411,250.039,955,305.6247,654,570.9641,910,097.48
经营活动产生的现金流量净额-16,329,315.84-1,513,776.27-17,554,497.49-10,209,863.07
投资活动现金流入小计--0517,000
投资活动现金流出小计18,529,703.9-21,465,993.1244,979.95
投资活动产生的现金流量净额-18,529,703.9--21,465,993.12472,020.05
筹资活动现金流入小计34,505,074.871,702,803.939,652,575.3723,750,279
筹资活动现金流出小计-9,900014,746,576.11
筹资活动产生的现金流量净额34,505,074.871,692,903.939,652,575.379,003,702.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-353,944.87179,127.63632,084.76-734,140.13
期末现金及现金等价物余额24,494.95459,848.711,010,524.58300,368.52
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