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ST同洲

(002052)

  

流通市值:16.04亿  总市值:16.04亿
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-0.46亿元,每股收益-0.06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2969.43万元,未分配利润-180561.02万元。

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44293.48万元,负债41324.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入205,222,821.16153,045,448.8295,439,346.62254,807,623.45
营业总成本251,967,252.2178,267,229.45109,961,550.66315,474,090.91
营业利润-32,686,377.9-22,313,322.02-9,321,937.4-53,163,703.71
利润总额-45,737,983.29-34,998,474.79-5,010,154.32-47,946,352.53
净利润-45,737,983.29-34,998,474.79-5,010,477.24-47,611,706.47
其他综合收益----5,075,882.56
综合收益总额-45,737,983.29-34,998,474.79-5,010,477.24-52,687,589.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计252,369,362.18260,098,743.29250,137,317.72272,081,019.43
非流动资产合计190,565,413.59172,047,195.21167,592,701.04169,187,020.35
资产总计442,934,775.77432,145,938.5417,730,018.76441,268,039.78
流动负债合计334,899,416.61319,552,109.81293,742,487.05310,567,719.62
非流动负债合计78,341,022.8972,238,881.0252,161,978.0254,754,559.98
负债合计413,240,439.5391,790,990.83345,904,465.07365,322,279.6
归属于母公司股东权益合计39,743,151.3748,293,161.8680,602,988.6683,969,746.8
股东权益合计29,694,336.2740,354,947.6771,825,553.6975,945,760.18
负债和股东权益合计442,934,775.77432,145,938.5417,730,018.76441,268,039.78
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187,388,086.65138,134,934.1371,525,443.86355,138,060.45
经营活动现金流出小计225,551,333.84163,735,984.1262,924,180.97377,538,560.71
经营活动产生的现金流量净额-38,163,247.19-25,601,049.998,601,262.89-22,400,500.26
投资活动现金流入小计17,100,0004,700,000-114,657,447.94
投资活动现金流出小计16,739,655.785,053,484.121,842,773.2913,664,161.41
投资活动产生的现金流量净额360,344.22-353,484.12-1,842,773.29100,993,286.53
筹资活动现金流入小计23,000,00010,000,000-157,287,476.09
筹资活动现金流出小计---224,304,721.07
筹资活动产生的现金流量净额23,000,00010,000,000--67,017,244.98
汇率变动对现金及现金等价物的影响55,319.7362,933.41-31,146.6449,688.21
现金及现金等价物净增加额-14,747,583.24-15,891,600.76,727,342.9611,625,229.5
期末现金及现金等价物余额17,492,142.4316,341,946.2629,014,982.1422,011,124.39
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