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ST升达

(002259)

  

流通市值:27.16亿  总市值:27.16亿
流通股本:7.52亿   总股本:7.52亿

ST升达(002259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.03亿元,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2023年年度最新股东权益25666.27万元,未分配利润-117798.74万元。

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

    截至2023年年度最新总资产89324.87万元,负债63658.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入778,440,862.03602,133,834.37408,770,547.69211,142,599.51
营业总成本744,549,944.65569,452,408.22383,173,471.53197,003,073.34
营业利润46,437,123.247,188,105.3332,037,739.7913,977,301.44
利润总额14,085,491.5936,507,289.4723,376,974.749,744,700.66
净利润-2,517,328.1123,978,072.8114,992,305.074,108,483.17
其他综合收益-1,458,691.62---
综合收益总额-3,976,019.7323,978,072.8114,992,305.074,108,483.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计259,390,123.56280,945,030.21326,159,717.68309,546,828.91
非流动资产合计633,858,559.75649,739,616.04664,345,199.68673,734,679.72
资产总计893,248,683.31930,684,646.25990,504,917.36983,281,508.63
流动负债合计217,791,392.1299,244,536.6377,112,801.01385,226,558.23
非流动负债合计418,794,576.93347,642,306.1345,506,064.84342,955,246.81
负债合计636,585,969.03646,886,842.7722,618,865.85728,181,805.04
归属于母公司股东权益合计245,067,037.87271,425,627.95260,917,852.9248,022,356.53
股东权益合计256,662,714.28283,797,803.55267,886,051.51255,099,703.59
负债和股东权益合计893,248,683.31930,684,646.25990,504,917.36983,281,508.63
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计904,484,412.49688,550,324.13503,855,896.97249,101,231.31
经营活动现金流出小计782,411,847.95601,404,571.88431,636,393.14204,631,344.94
经营活动产生的现金流量净额122,072,564.5487,145,752.2572,219,503.8344,469,886.37
投资活动现金流入小计12,115,00012,250,100115,000-
投资活动现金流出小计13,551,402.13,631,959.23,476,843.41248,588
投资活动产生的现金流量净额-1,436,402.18,618,140.8-3,361,843.41-248,588
筹资活动现金流入小计5,597,481.385,240,000250,000-
筹资活动现金流出小计120,834,852.0283,762,083.2110,707,495.729,878,293.29
筹资活动产生的现金流量净额-115,237,370.64-78,522,083.21-10,457,495.72-9,878,293.29
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5,398,791.817,241,809.8458,400,164.734,343,005.08
期末现金及现金等价物余额120,878,072.25132,721,090.29173,879,445.15149,822,285.53
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