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ST百灵

(002424)

  

流通市值:47.19亿  总市值:54.37亿
流通股本:12.13亿   总股本:13.98亿

ST百灵(002424)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.06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349468.06万元,未分配利润184682.15万元。

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715380.64万元,负债365912.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,775,408,246.242,142,835,969.61,332,744,270.054,262,971,440.21
营业总成本2,634,183,691.652,001,326,614.231,237,232,760.014,644,219,775.73
营业利润128,553,017.39134,001,684.4764,809,474.48-484,416,613.85
利润总额153,834,134.2162,316,204.8164,666,186.76-493,069,395.37
净利润87,104,273.9584,193,692.8951,074,838.51-412,464,033.48
其他综合收益-89,404.9417,573.44-19,155.64
综合收益总额87,014,869.0184,211,266.3351,074,838.51-412,444,877.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,925,716,983.614,225,919,694.074,451,403,318.544,014,048,564.01
非流动资产合计3,228,089,425.363,261,775,170.993,342,565,604.473,335,032,771.52
资产总计7,153,806,408.977,487,694,865.067,793,968,923.017,349,081,335.53
流动负债合计3,392,474,882.443,735,112,924.364,045,112,372.73,516,562,997.56
非流动负债合计266,650,903.35260,704,920.2255,161,546.38305,270,002.86
负债合计3,659,125,785.793,995,817,844.564,300,273,919.083,821,833,000.42
归属于母公司股东权益合计3,480,900,688.323,480,253,044.713,479,423,576.573,512,356,643.12
股东权益合计3,494,680,623.183,491,877,020.53,493,695,003.933,527,248,335.11
负债和股东权益合计7,153,806,408.977,487,694,865.067,793,968,923.017,349,081,335.53
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2,703,611,346.962,069,897,816.08783,207,961.754,245,306,506.46
经营活动现金流出小计2,746,922,940.982,100,268,263.451,037,872,170.134,119,539,447.99
经营活动产生的现金流量净额-43,311,594.02-30,370,447.37-254,664,208.38125,767,058.47
投资活动现金流入小计9,212,419.539,202,799.534,587,813.6273,703,970.48
投资活动现金流出小计97,291,895.719,973,199.6918,186,386.5108,535,260.64
投资活动产生的现金流量净额-88,079,476.18-770,400.16-13,598,572.88-34,831,290.16
筹资活动现金流入小计1,587,570,880.19960,220,880.19541,065,828.181,698,510,784.64
筹资活动现金流出小计1,688,446,499.011,021,083,556.9388,780,2141,913,320,052.98
筹资活动产生的现金流量净额-100,875,618.82-60,862,676.71152,285,614.18-214,809,268.34
汇率变动对现金及现金等价物的影响35.01-7.01--7.82
现金及现金等价物净增加额-232,266,654.01-92,003,531.25-115,977,167.08-123,873,507.85
期末现金及现金等价物余额170,615,540.92310,878,663.68286,905,027.85402,882,194.93
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