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ST交投

(002200)

  

流通市值:12.83亿  总市值:12.83亿
流通股本:1.84亿   总股本:1.84亿

ST交投(002200)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-0.31亿元,每股收益-0.12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29059.99万元,未分配利润-98401.73万元。

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279647.63万元,负债250587.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入236,485,654.9190,189,183.2119,875,605.77584,193,328.65
营业总成本261,669,581.25190,462,855.28116,430,246.51537,653,705.42
营业利润-30,938,014.193,941,721.34651,992.32-2,611,195.7
利润总额-31,463,351.233,526,545.56403,898.02-3,825,329.19
净利润-30,790,266.814,218,519.94-923,796.42-1,162,555.13
其他综合收益----
综合收益总额-30,790,266.814,218,519.94-923,796.42-1,162,555.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,094,423,560.921,101,371,808.791,122,397,203.131,058,229,364.72
非流动资产合计1,702,052,708.151,689,123,875.231,677,788,411.231,729,706,007.83
资产总计2,796,476,269.072,790,495,684.022,800,185,614.362,787,935,372.55
流动负债合计1,198,382,382.71,641,250,710.781,724,191,376.722,234,277,387.73
非流动负债合计1,307,493,951.77823,723,632.33764,980,640.84231,839,929.43
负债合计2,505,876,334.472,464,974,343.112,489,172,017.562,466,117,317.16
归属于母公司股东权益合计30,319,841.5855,289,438.7752,851,496.2651,029,236.01
股东权益合计290,599,934.6325,521,340.91311,013,596.8321,818,055.39
负债和股东权益合计2,796,476,269.072,790,495,684.022,800,185,614.362,787,935,372.55
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277,584,135.33201,341,543.5294,747,120.3336,154,043.97
经营活动现金流出小计463,795,039.28282,134,046.75175,569,875.85305,708,385.45
经营活动产生的现金流量净额-186,210,903.95-80,792,503.23-80,822,755.5530,445,658.52
投资活动现金流入小计355,953.949,5109,250793,260.54
投资活动现金流出小计178,895136,846-922,376.14
投资活动产生的现金流量净额177,058.94-127,3369,250-129,115.6
筹资活动现金流入小计1,323,104,398.32772,068,626.65655,954,835.031,123,789,662.84
筹资活动现金流出小计1,217,050,641.78680,279,208.51565,208,592.881,078,630,907.78
筹资活动产生的现金流量净额106,053,756.5491,789,418.1490,746,242.1545,158,755.06
汇率变动对现金及现金等价物的影响99,450.61118,377.68-42,115.52266,913.53
现金及现金等价物净增加额-79,880,637.8610,987,956.599,890,621.0875,742,211.51
期末现金及现金等价物余额109,291,653.53200,160,247.98199,062,912.47189,172,291.39
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