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*ST步高

(002251)

  

流通市值:30.50亿  总市值:30.50亿
流通股本:8.40亿   总股本:8.40亿

*ST步高(002251)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-6.42亿元,每股收益-0.78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441663.38万元,未分配利润-310822.72万元。

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2464723.83万元,负债2023060.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,406,755,852.031,800,999,182.71,043,152,647.048,744,850,582.44
营业总成本3,201,520,723.742,343,971,637.271,308,830,437.1310,551,982,000.85
营业利润-401,568,573.93-204,268,694.66-25,479,842.76-1,703,794,817.42
利润总额-601,375,855.05-369,736,344.39-119,138,589.17-2,292,486,564.71
净利润-641,784,901.57-442,956,658.45-94,723,431.53-2,519,794,843.75
其他综合收益-92,345,077.87-88,405,594.15-78,952,358.8798,686,064.31
综合收益总额-734,129,979.44-531,362,252.6-173,675,790.4-2,421,108,779.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,517,410,701.261,542,474,708.152,305,170,184.292,610,975,004.7
非流动资产合计23,129,827,578.1923,580,305,610.3624,547,602,142.9925,294,635,528.3
资产总计24,647,238,279.4525,122,780,318.5126,852,772,327.2827,905,610,533
流动负债合计13,910,409,752.2913,925,505,088.7515,216,158,971.3516,252,045,753.57
非流动负债合计6,320,194,734.526,577,894,348.376,645,158,921.786,467,850,393.05
负债合计20,230,604,486.8120,503,399,437.1221,861,317,893.1322,719,896,146.62
归属于母公司股东权益合计4,079,008,872.954,285,187,711.384,643,253,985.24,821,953,667.84
股东权益合计4,416,633,792.644,619,380,881.394,991,454,434.155,185,714,386.38
负债和股东权益合计24,647,238,279.4525,122,780,318.5126,852,772,327.2827,905,610,533
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3,314,487,702.622,540,806,078.671,227,003,291.0310,482,427,190.87
经营活动现金流出小计4,264,004,329.473,172,147,796.271,551,756,566.4410,145,361,338.4
经营活动产生的现金流量净额-949,516,626.85-631,341,717.6-324,753,275.41337,065,852.47
投资活动现金流入小计636,383,694.56580,610,607.16357,137,398.15395,277,675.12
投资活动现金流出小计417,878,147414,075,916.08515,124,497.351,289,204,081.91
投资活动产生的现金流量净额218,505,547.56166,534,691.08-157,987,099.2-893,926,406.79
筹资活动现金流入小计6,120,265,207.174,633,475,825.292,943,042,504.3111,465,937,642.36
筹资活动现金流出小计5,143,551,063.444,250,666,440.462,449,544,648.3611,419,461,411.23
筹资活动产生的现金流量净额976,714,143.73382,809,384.83493,497,855.9546,476,231.13
汇率变动对现金及现金等价物的影响161,413.9664,434.09--
现金及现金等价物净增加额245,864,478.4-81,933,207.610,757,481.34-510,384,323.19
期末现金及现金等价物余额372,992,583.4145,194,897.41137,885,586.35127,128,105.01
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