当前位置:首页 - 行情中心 - *ST同洲(002052) - 财务分析

*ST同洲

(002052)

  

流通市值:43.19亿  总市值:43.19亿
流通股本:7.46亿   总股本:7.46亿

*ST同洲(002052)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-0.26亿元,每股收益-0.02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-2991.92万元,未分配利润-185426.71万元。

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71228.74万元,负债74220.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入237,363,596.4976,397,876.2341,112,780.64234,601,529.52
营业总成本222,042,005.73116,576,280.9359,676,039.67314,382,742.22
营业利润-3,334,311-38,860,956.22-6,498,948.92-77,759,950.53
利润总额-25,628,386.59-43,920,878.37-6,568,034-82,897,194.38
净利润-25,633,342.95-43,925,834.73-6,568,034-82,897,194.38
其他综合收益----962,368.65
综合收益总额-25,633,342.95-43,925,834.73-6,568,034-83,859,563.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计537,524,187.04157,510,494.79194,106,418.01196,344,075.48
非流动资产合计174,763,171.46178,253,585.19184,707,925.42191,766,155.43
资产总计712,287,358.5335,764,079.98378,814,343.43388,110,230.91
流动负债合计667,266,415.32329,052,694.47330,249,221.48333,505,354
非流动负债合计74,940,183.0155,981,803.2660,209,227.2961,087,662.5
负债合计742,206,598.33385,034,497.73390,458,448.77394,593,016.5
归属于母公司股东权益合计-3,831,498.5-26,698,402.355,500,296.288,447,504.14
股东权益合计-29,919,239.83-49,270,417.75-11,644,105.34-6,482,785.59
负债和股东权益合计712,287,358.5335,764,079.98378,814,343.43388,110,230.91
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426,564,017.1291,596,470.8147,286,537.67226,280,680.02
经营活动现金流出小计410,890,681.0989,566,515.0745,312,310.99245,805,239.27
经营活动产生的现金流量净额15,673,336.032,029,955.741,974,226.68-19,524,559.25
投资活动现金流入小计90,806.1649,806.16200,00018,890,392.27
投资活动现金流出小计1,987,168.761,206,888.98170,00028,368,876.39
投资活动产生的现金流量净额-1,896,362.6-1,157,082.8230,000-9,478,484.12
筹资活动现金流入小计6,809,629.785,081,0004,000,00023,000,000
筹资活动现金流出小计12,010,00012,010,00012,000,0005,821,451.58
筹资活动产生的现金流量净额-5,200,370.22-6,929,000-8,000,00017,178,548.42
汇率变动对现金及现金等价物的影响-2,405,357.48-64,099.2411,050.6946,196.4
现金及现金等价物净增加额6,171,245.73-6,120,226.32-5,984,722.63-11,778,298.55
期末现金及现金等价物余额16,404,071.574,112,599.524,705,015.910,232,825.84
TOP↑